VSAM

Value Star Asset Management Portfolio holdings

AUM $49.2M
1-Year Est. Return 60.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.7M
AUM Growth
-$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$548K

Top Sells

1
+$60.7M
2
+$54.9M
3
+$33.5M
4
NVDA icon
NVIDIA
NVDA
+$33.2M
5
NET icon
Cloudflare
NET
+$26.2M

Sector Composition

1 Technology 33.78%
2 Consumer Discretionary 23.99%
3 Communication Services 16.1%
4 Financials 15.46%
5 Healthcare 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.59M 20.96%
30,000
-5,000
2
$4.29M 16.1%
7,500
-7,500
3
$4.12M 15.46%
15,000
-1,000
4
$2.85M 10.67%
7,000
-3,000
5
$2.8M 10.48%
+12,000
6
$2.78M 10.42%
16,000
-10,000
7
$2.58M 9.68%
6,000
-142,001
8
$855K 3.2%
5,000
+3,000
9
$809K 3.03%
6,000
-272,968
10
– –
-8,780
11
– –
-4,653,746
12
– –
-25,000
13
– –
-316,332
14
– –
-268,900
15
– –
-7,000
16
– –
-24,200
17
– –
-277,430
18
– –
-162,088
19
– –
-7,000