VAS

Valicenti Advisory Services Portfolio holdings

AUM $466M
1-Year Est. Return 24.49%
This Quarter Est. Return
1 Year Est. Return
+24.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$4.93M
3
+$2.6M
4
GEHC icon
GE HealthCare
GEHC
+$1.61M
5
HES
Hess
HES
+$1.48M

Top Sells

1
+$4.5M
2
+$3.02M
3
+$2.87M
4
AMD icon
Advanced Micro Devices
AMD
+$2.34M
5
DELL icon
Dell
DELL
+$2.24M

Sector Composition

1 Technology 22.06%
2 Consumer Staples 8.58%
3 Financials 8.11%
4 Consumer Discretionary 7.97%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$172K 0.05%
15,000
77
– –
-55,651
78
– –
-92,550
79
– –
-82,431
80
– –
-14,048
81
– –
-51,440
82
– –
-33,480
1 2 3
4