VAS

Valicenti Advisory Services Portfolio holdings

AUM $428M
1-Year Est. Return 20.87%
This Quarter Est. Return
1 Year Est. Return
+20.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
-$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.61M
3
+$2.43M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$2.11M
5
SSYS icon
Stratasys
SSYS
+$1.18M

Top Sells

1
+$3.04M
2
+$2.45M
3
+$2.18M
4
CAA
CalAtlantic Group, Inc.
CAA
+$2.01M
5
AAPL icon
Apple
AAPL
+$1.74M

Sector Composition

1 Technology 26.9%
2 Industrials 17.48%
3 Consumer Staples 10.4%
4 Energy 9.21%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$349K 0.22%
3,473
+1
52
$321K 0.2%
14,035
53
$264K 0.16%
2,400
+200
54
$245K 0.15%
+9,946
55
$240K 0.15%
2,289
56
$208K 0.13%
3,801
+1
57
– –
-55,220
58
– –
-66,700
59
– –
-4,794
1 2
3