VAM

Vazirani Asset Management Portfolio holdings

AUM $26.1M
1-Year Est. Return 96.14%
This Quarter Est. Return
1 Year Est. Return
+96.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.69M
3
+$6.83M
4
WBT
Welbilt, Inc.
WBT
+$6.54M
5
FTSI
FTS International, Inc. Common Stock
FTSI
+$5.01M

Top Sells

No sells this quarter

Sector Composition

1 Financials 24.59%
2 Technology 20.09%
3 Industrials 18.28%
4 Communication Services 12.83%
5 Energy 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$705K 0.81%
+50,000
27
$674K 0.77%
+69,000
28
$625K 0.71%
+64,200
29
$493K 0.56%
+50,000
30
$446K 0.51%
+45,500
31
$282K 0.32%
+25,000
32
$248K 0.28%
+25,000
33
$221K 0.25%
+23,670
34
$207K 0.24%
+108,183
35
$127K 0.15%
+13,000
36
$120K 0.14%
+250,000
37
$77K 0.09%
+88,479
38
$75K 0.09%
+125,000
39
$71K 0.08%
+100,000
40
$62K 0.07%
+50,000
41
$58K 0.07%
+50,094
42
$50K 0.06%
+100,000
43
$49K 0.06%
+100,000
44
$49K 0.06%
+97,550
45
$42K 0.05%
+150,000
46
$38K 0.04%
+10,000
47
$34K 0.04%
+100,000
48
$32K 0.04%
+50,000
49
$28K 0.03%
+69,310
50
– –
0
1
2
3