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
$158M
AUM Growth
+$5.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$3.9M
2 +$3.47M
3 +$2M
4
SBUX icon
Starbucks
SBUX
+$994K
5
RHT
Red Hat Inc
RHT
+$971K

Top Sells

1 +$4.56M
2 +$1.97M
3 +$1.95M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$1.08M
5
ARG
Airgas Inc
ARG
+$642K

Sector Composition

1 Technology 21.37%
2 Communication Services 14.17%
3 Industrials 12.57%
4 Consumer Staples 12.45%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-38,148
52
-8,209
53
-4,535