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
$290M
AUM Growth
-$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$7.05M
3
+$4.43M
4
MU icon
Micron Technology
MU
+$2.95M
5
TSM icon
TSMC
TSM
+$2.45M

Top Sells

1
+$15M
2
+$6.52M
3
+$5.24M
4
INMD icon
InMode
INMD
+$4.49M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.11M

Sector Composition

1 Technology 60.59%
2 Consumer Discretionary 31.09%
3 Communication Services 2.51%
4 Industrials 2.43%
5 Healthcare 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-201,700
27
– –
-45,000
1
2