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
1
$62.3M 21.48%
148,001
2
$46M 15.87%
261,730
+46,300
3
$34.2M 11.78%
352,800
4
$27.5M 9.5%
236,968
-1,850
5
$24.3M 8.38%
268,900
-58,000
6
$21M 7.25%
130,012
-6,000
7
$14M 4.84%
182,088
+57,588
8
$11.6M 3.98%
64,000
-83,000
9
$9.09M 3.14%
23,280
-16,700
10
$7.28M 2.51%
15,000
+3,000
11
$7.05M 2.43%
+24,200
12
$5.41M 1.87%
30,000
+12,000
13
$3.33M 1.15%
10,000
+2,000
14
$3.33M 1.15%
31,249
15
$2.95M 1.02%
+25,000
16
$2.79M 0.96%
10,000
+3,000
17
$2.45M 0.84%
+18,000
18
$2.06M 0.71%
+126,500
19
$1.2M 0.42%
+4,000
20
$961K 0.33%
3,000
-2,000
21
$770K 0.27%
4,000
-1,000
22
$350K 0.12%
+7,000
23
– –
-3,000
24
– –
-12,000
25
– –
-15,000
1
2