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
$338M
AUM Growth
+$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$7.38M
3
+$5.91M
4
INTC icon
Intel
INTC
+$5.35M
5
MU icon
Micron Technology
MU
+$5.16M

Top Sells

1
+$20.7M
2
+$4.05M
3
+$2.02M
4
META icon
Meta Platforms (Facebook)
META
+$2.01M
5
BIDU icon
Baidu
BIDU
+$1.96M

Sector Composition

1 Technology 65.27%
2 Consumer Discretionary 26.93%
3 Communication Services 1.99%
4 Healthcare 1.72%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-4,000
27
– –
-13,000
28
– –
-7,000
29
– –
-10,000
30
– –
-5,000
31
– –
-15,000
1
2