VB

Value Base Portfolio holdings

AUM $175M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$53.7M
2 +$49.5M
3 +$27.6M
4
AUDC icon
AudioCodes
AUDC
+$19.7M
5
RDCM icon
Radcom
RDCM
+$10.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 75.21%
2 Communication Services 23.21%
3 Healthcare 1.53%
4 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$53.7M 32.87%
+20,642,949
2
$49.5M 30.3%
+5,719,187
3
$27.6M 16.88%
+3,839,221
4
$19.7M 12.04%
+2,018,976
5
$10.3M 6.33%
+835,734
6
$2.5M 1.53%
+941,923
7
$47K 0.03%
+6,083
8
$32.1K 0.02%
+152,761