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
$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
1
$23.5M 7.44%
120,965
-226
2
$22.5M 7.15%
1,291,731
-83,055
3
$19M 6.04%
146,031
-1,875
4
$17.1M 5.44%
50,356
-2,122
5
$11.6M 3.67%
671,856
+286,368
6
$11.5M 3.66%
33,736
-375
7
$11.3M 3.58%
77,671
+362
8
$11.1M 3.52%
92,685
+1,603
9
$8.57M 2.72%
163,536
-4,710
10
$8.45M 2.68%
86,282
+1,070
11
$8.18M 2.59%
51,992
+991
12
$7.82M 2.48%
210,264
+13,509
13
$7.42M 2.35%
173,881
+11,580
14
$7.36M 2.33%
57,997
-575
15
$6.26M 1.98%
+26,598
16
$6.11M 1.94%
69,304
+403
17
$6M 1.9%
76,195
-5,020
18
$5.89M 1.87%
24,825
-6,740
19
$5.77M 1.83%
50,649
-20,540
20
$5.54M 1.76%
38,571
-6,650
21
$5.13M 1.63%
154,436
+9,400
22
$4.91M 1.56%
26,531
-207
23
$4.79M 1.52%
27,821
+174
24
$4.7M 1.49%
45,074
-1,520
25
$4.6M 1.46%
20,400
+15
1
2 3 4