VAM
Vazirani Asset Management Portfolio holdings
AUM $27M
This Quarter Return
+13.58%
1 Year Return
+78%
3 Year Return
+366.91%
5 Year Return
–
10 Year Return
–
AUM
$27M
AUM Growth
-$5.28M (-16%)
Cap. Flow
-$5.42M
Cap. Flow % of AUM
-20.1%
Top 10 Holdings %Top 10 Hldgs %
96.17%
Holding
30
New
10
Increased
1
Reduced
3
Closed
15
Top Buys
| 1 | $4.95M | |
| 2 | $3.3M | |
| 3 | $3.28M | |
| 4 | $3.06M | |
| 5 | $2.86M |
Top Sells
| 1 | $6.72M | |
| 2 | $4.77M | |
| 3 | $3.75M | |
| 4 | $3.09M | |
| 5 | $2.06M |
Sector Composition
| 1 | Industrials | 28.96% |
| 2 | Healthcare | 16.71% |
| 3 | Communication Services | 12.48% |
| 4 | Consumer Staples | 12.24% |
| 5 | Energy | 12.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.95M | 18.22% | +40,000 | New | +$4.95M | |||
| $3.3M | 12.15% | 40,000 -25,000 | -38% | -$2.06M | |||
| $3.3M | 12.14% | +25,000 | New | +$3.3M | |||
| $3.28M | 12.07% | +110,000 | New | +$3.28M | |||
| $3.06M | 11.28% | +85,453 | New | +$3.06M | |||
| $2.86M | 10.53% | +127,400 | New | +$2.86M | |||
| $2.54M | 9.34% | +185,580 | New | +$2.54M | |||
| $1.28M | 4.71% | 7,500 -18,121 | -71% | -$3.09M | |||
| $695K | 2.56% | 7,500 -2,500 | -25% | -$232K | |||
| $663K | 2.44% | 2,500,000 +1,500,000 | +150% | +$398K | |||
| $299K | 1.1% | +25,000 | New | +$299K | |||
| $290K | 1.07% | +83,449 | New | +$290K | |||
| $224K | 0.82% | +25,000 | New | +$224K | |||
| $221K | 0.81% | +5,000 | New | +$221K | |||
| – | – | -75,000 | Closed | -$199K | |||
| – | – | -85,731 | Closed | -$147K | |||
| – | – | -50,000 | Closed | -$89.5K | |||
| – | – | -5,000 | Closed | -$665K | |||
| – | – | -25,000 | Closed | -$41K | |||
| – | – | -100,000 | Closed | -$3.75M | |||
| – | – | -50,000 | Closed | -$250K | |||
| – | – | 0 | – | – | |||
| – | – | -151,500 | Closed | -$835K | |||
| – | – | -135,500 | Closed | -$4.77M | |||
| – | – | -500,000 | Closed | -$1.55M |
