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
1
$47M 18.37%
+162,901
2
$38.8M 15.19%
+187,230
3
$35M 13.69%
+226,812
4
$25.5M 9.97%
+260,000
5
$21.4M 8.37%
+1,129,500
6
$20.1M 7.86%
+325,800
7
$13M 5.07%
+408,900
8
$11.3M 4.42%
+149,018
9
$7.22M 2.82%
+19,830
10
$6.3M 2.47%
+41,049
11
$5.02M 1.96%
+54,000
12
$4.66M 1.82%
+22,000
13
$2.25M 0.88%
+10,000
14
$1.96M 0.77%
+13,000
15
$1.73M 0.67%
+7,000
16
$1.56M 0.61%
+15,000
17
$1.24M 0.49%
+10,000
18
$1.23M 0.48%
+10,000
19
$789K 0.31%
+4,000
20
$550K 0.22%
+14,750
21
$412K 0.16%
+5,000
22
– –
0
23
– –
0
24
– –
0
25
– –
0
1
2