VSAM

Value Star Asset Management Portfolio holdings

AUM $32.5M
1-Year Est. Return 45.62%
This Quarter Est. Return
1 Year Est. Return
+45.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1 +$47M
2 +$38.8M
3 +$35M
4
AMD icon
Advanced Micro Devices
AMD
+$25.5M
5
NVDA icon
NVIDIA
NVDA
+$21.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 65.75%
2 Consumer Discretionary 24.02%
3 Healthcare 2.68%
4 Communication Services 2.59%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0
27
0
28
0
29
0
30
0
31
0