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
$292M
AUM Growth
+$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.11M
3
+$2.17M
4
EL icon
Estee Lauder
EL
+$1.75M
5
V icon
Visa
V
+$781K

Top Sells

1
+$28.3M
2
+$13.7M
3
+$8.25M
4
BEKE icon
KE Holdings
BEKE
+$2.57M
5
IONQ icon
IonQ
IONQ
+$1.75M

Sector Composition

1 Technology 54.93%
2 Consumer Discretionary 38.33%
3 Healthcare 3.34%
4 Communication Services 2.18%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.7M 19.04%
148,001
-1,000
2
$53.5M 18.31%
215,430
3
$34.9M 11.95%
238,818
4
$29.4M 10.05%
352,800
5
$27.1M 9.26%
136,012
+3,000
6
$21.7M 7.41%
147,000
-93,000
7
$20.4M 6.99%
39,980
8
$16.2M 5.54%
326,900
-166,600
9
$7.67M 2.62%
124,500
-459,700
10
$4.49M 1.53%
+201,700
11
$4.25M 1.45%
12,000
-1,000
12
$3.11M 1.06%
+31,249
13
$2.73M 0.94%
18,000
-2,000
14
$2.17M 0.74%
+8,000
15
$2.11M 0.72%
15,000
+5,000
16
$1.82M 0.62%
7,000
+3,000
17
$1.75M 0.6%
+12,000
18
$1.28M 0.44%
5,000
19
$1.11M 0.38%
5,000
20
$557K 0.19%
45,000
-141,300
21
$408K 0.14%
3,000
-4,000
22
– –
-165,600
23
– –
-4,000
24
– –
-20,700
25
– –
-10,000