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
1
$56.4M 16.66%
215,430
+28,200
2
$51.4M 15.19%
151,001
-11,900
3
$41.7M 12.31%
236,812
+10,000
4
$29M 8.58%
255,000
-5,000
5
$27.1M 7.99%
639,500
-490,000
6
$23.6M 6.96%
545,900
+137,000
7
$23.1M 6.81%
352,800
+27,000
8
$16.5M 4.87%
43,580
+23,750
9
$13.7M 4.06%
198,518
+49,500
10
$5.35M 1.58%
+160,000
11
$5.16M 1.52%
+81,700
12
$4.99M 1.47%
41,049
13
$4.3M 1.27%
15,000
-7,000
14
$3.8M 1.12%
+26,000
15
$3.43M 1.01%
34,000
-20,000
16
$3.26M 0.96%
+25,000
17
$2.56M 0.76%
+20,000
18
$2.42M 0.71%
+20,000
19
$1.47M 0.43%
+10,000
20
$1.42M 0.42%
6,000
-4,000
21
$1.34M 0.4%
+8,000
22
$1.28M 0.38%
10,000
23
$1.19M 0.35%
+10,000
24
$844K 0.25%
20,700
+5,950
25
$787K 0.23%
+8,000
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