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
$284M
AUM Growth
-$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$3.95M
3
+$2.57M
4
UBER icon
Uber
UBER
+$1.76M

Top Sells

1
+$15.9M
2
+$6.35M
3
+$5.35M
4
MU icon
Micron Technology
MU
+$5.16M
5
MRNA icon
Moderna
MRNA
+$4.99M

Sector Composition

1 Technology 60.47%
2 Consumer Discretionary 33.95%
3 Communication Services 1.84%
4 Real Estate 0.91%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.9M 19.01%
215,430
2
$47M 16.59%
149,001
-2,000
3
$26.9M 9.48%
584,200
+38,300
4
$24.7M 8.7%
240,000
-15,000
5
$23.4M 8.26%
238,818
+40,300
6
$22.2M 7.84%
352,800
7
$21.5M 7.57%
493,500
-146,000
8
$20.3M 7.17%
133,012
-103,800
9
$15.4M 5.44%
39,980
-3,600
10
$5.67M 2%
+186,300
11
$3.9M 1.38%
13,000
-2,000
12
$2.57M 0.91%
+165,600
13
$2.54M 0.9%
20,000
-5,000
14
$1.32M 0.47%
10,000
-10,000
15
$1.17M 0.41%
10,000
-10,000
16
$960K 0.34%
7,000
-3,000
17
$920K 0.32%
4,000
-2,000
18
$837K 0.3%
5,000
-5,000
19
$778K 0.27%
5,000
-21,000
20
$655K 0.23%
20,700
21
$364K 0.13%
4,000
-4,000
22
– –
-160,000
23
– –
-41,049
24
– –
-81,700
25
– –
-10,000
1
2