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% |