VSAM

Value Star Asset Management Portfolio holdings

AUM $49.2M
1-Year Est. Return 60.1%
This Quarter Est. Return
1 Year Est. Return
+60.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.4M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$807K
2
+$691K
3
+$292K

Top Sells

1
+$4.03M
2
+$2.47M
3
+$1.69M
4
CMI icon
Cummins
CMI
+$1.39M
5
VST icon
Vistra
VST
+$1.33M

Sector Composition

1 Consumer Discretionary 24.9%
2 Technology 22.79%
3 Healthcare 21.13%
4 Utilities 17.09%
5 Communication Services 14.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.46M 21.13%
10,000
+2,000
2
$2.85M 17.45%
15,000
-13,000
3
$2.31M 14.1%
4,000
-7,000
4
$1.99M 12.16%
9,000
-6,000
5
$1.66M 10.15%
10,000
-6,000
6
$1.22M 7.45%
10,000
7
$1.19M 7.28%
6,000
8
$877K 5.36%
6,000
+2,000
9
$807K 4.93%
+4,000
10
– –
-4,000
11
– –
-10,000
12
– –
-4,000
13
– –
-6,000
14
– –
-2,500