VSAM
Value Star Asset Management Portfolio holdings
AUM
$32.5M
This Quarter Return
-2.75%
1 Year Return
+45.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.4M
AUM Growth
+$16.4M
(-48%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-79.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
1
Increased
2
Reduced
4
Closed
5
Top Buys
| 1 |
Constellation Energy
CEG
|
$807K |
| 2 |
HCA Healthcare
HCA
|
$691K |
| 3 |
Snowflake
SNOW
|
$292K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.03M |
| 2 |
Amazon
AMZN
|
$2.47M |
| 3 |
Microsoft
MSFT
|
$1.69M |
| 4 |
Cummins
CMI
|
$1.39M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HCA Healthcare
HCA
$94.5B
| $3.46M | 21.13% |
10,000
+2,000
| +25% | +$691K |
|
|
2
Amazon
AMZN
$2.44T
| $2.85M | 17.45% |
15,000
-13,000
| -46% | -$2.47M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $2.31M | 14.1% |
4,000
-7,000
| -64% | -$4.03M |
|
|
4
Vistra
VST
$64.1B
| $1.99M | 12.16% |
9,000
-6,000
| -40% | -$1.33M |
|
5
TSMC
TSM
$1.2T
| $1.66M | 10.15% |
10,000
-6,000
| -38% | -$996K |
|
6
TJX Companies
TJX
$152B
| $1.22M | 7.45% |
10,000
| – | – |
|
7
Zscaler
ZS
$43.1B
| $1.19M | 7.28% |
6,000
| – | – |
|
|
8
Snowflake
SNOW
$79.6B
| $877K | 5.36% |
6,000
+2,000
| +50% | +$292K |
|
|
9
Constellation Energy
CEG
$96.2B
| $807K | 4.93% |
+4,000
| New | +$807K |
|
|
10
Cummins
CMI
$54.9B
| – | – |
-4,000
| Closed | -$1.39M |
|
11
Marvell Technology
MRVL
$54.2B
| – | – |
-10,000
| Closed | -$1.1M |
|
|
12
Microsoft
MSFT
$3.77T
| – | – |
-4,000
| Closed | -$1.69M |
|
13
Pinduoduo
PDD
$171B
| – | – |
-6,000
| Closed | -$582K |
|
14
Saia
SAIA
$7.9B
| – | – |
-2,500
| Closed | -$1.14M |
|