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
$270M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$3.11M
3
+$1.57M
4
QCOM icon
Qualcomm
QCOM
+$1.39M
5
TSM icon
TSMC
TSM
+$1.39M

Top Sells

1
+$21M
2
+$8.96M
3
+$3.33M
4
NET icon
Cloudflare
NET
+$3.02M
5
AS icon
Amer Sports
AS
+$2.06M

Sector Composition

1 Technology 54.98%
2 Consumer Discretionary 37%
3 Communication Services 2.8%
4 Industrials 2.47%
5 Financials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.1M 24.52%
148,001
2
$54.9M 20.35%
277,430
+15,700
3
$37.1M 13.75%
278,968
+42,000
4
$33.2M 12.31%
268,900
5
$26.2M 9.71%
316,332
-36,468
6
$11.8M 4.37%
162,088
-20,000
7
$7.56M 2.8%
15,000
8
$6.76M 2.51%
35,000
+5,000
9
$6.66M 2.47%
24,200
10
$4.52M 1.67%
26,000
+8,000
11
$4.2M 1.56%
16,000
+6,000
12
$3.29M 1.22%
25,000
13
$3.21M 1.19%
10,000
14
$1.42M 0.53%
8,780
-55,220
15
$1.39M 0.52%
+7,000
16
$1.06M 0.39%
+7,000
17
$384K 0.14%
2,000
-2,000
18
$15.6K 0.01%
4,653,746
+4,630,466
19
– –
-7,000
20
– –
-4,000
21
– –
-3,000
22
– –
-31,249
23
– –
-130,012
24
– –
-126,500