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
$163M
AUM Growth
+$9.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.56M
3
+$2.3M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$2.24M
5
ANSS
Ansys
ANSS
+$2.18M

Top Sells

1
+$2.43M
2
+$1.61M
3
+$1.06M
4
INFN
Infinera Corporation Common Stock
INFN
+$460K
5
GS icon
Goldman Sachs
GS
+$323K

Sector Composition

1 Technology 29.72%
2 Industrials 17.41%
3 Energy 11.68%
4 Consumer Staples 10.56%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.65M 5.91%
383,284
-8,748
2
$8.13M 4.97%
89,082
-11,610
3
$7.06M 4.32%
141,193
+1,669
4
$6.51M 3.98%
53,015
+361
5
$6.28M 3.84%
94,546
+39,484
6
$5.82M 3.56%
360,880
-1,100
7
$5.67M 3.47%
123,338
-769
8
$5.05M 3.09%
41,810
-445
9
$4.94M 3.02%
255,485
-1,890
10
$4.85M 2.97%
165,784
-599
11
$4.76M 2.91%
82,243
+38,675
12
$4.71M 2.88%
135,139
-46,322
13
$4.69M 2.87%
25,527
-1,760
14
$4.57M 2.8%
111,600
+56,150
15
$4.23M 2.59%
199,500
-720
16
$4.2M 2.57%
56,203
+2,776
17
$4.1M 2.51%
37,835
-26
18
$4.08M 2.5%
43,848
-1,049
19
$3.97M 2.43%
39,038
+1,644
20
$3.93M 2.4%
46,915
-385
21
$3.87M 2.37%
32,436
-419
22
$3.74M 2.29%
15,795
+415
23
$3.41M 2.09%
319,600
-43,150
24
$3.4M 2.08%
36,185
+5,509
25
$3.35M 2.05%
65,295
-225
1
2 3