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
$116M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$6.41M
3
+$6.36M
4
TSEM icon
Tower Semiconductor
TSEM
+$5.72M
5
TGNA icon
TEGNA Inc
TGNA
+$5.38M

Top Sells

1
+$10.2M
2
+$7.69M
3
+$6.83M
4
FTSI
FTS International, Inc. Common Stock
FTSI
+$5.01M
5
NUAN
Nuance Communications, Inc.
NUAN
+$4.98M

Sector Composition

1 Technology 27.8%
2 Communication Services 20.19%
3 Financials 16.5%
4 Industrials 8.31%
5 Real Estate 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 1.64%
188,800
-211,200
27
$1.5M 1.29%
+75,000
28
$1.24M 1.06%
125,000
-20,400
29
$1.2M 1.03%
+200,000
30
$1.09M 0.94%
+100,000
31
$1M 0.86%
+100,000
32
$994K 0.85%
100,000
33
$993K 0.85%
100,000
-100,000
34
$990K 0.85%
100,000
35
$679K 0.58%
68,890
-110
36
$636K 0.55%
+25,482
37
$628K 0.54%
64,200
38
$605K 0.52%
+10,000
39
$501K 0.43%
+50,000
40
$499K 0.43%
+50,000
41
$450K 0.39%
45,500
42
$250K 0.21%
+25,000
43
$245K 0.21%
+25,000
44
$47K 0.04%
88,000
-479
45
$43K 0.04%
250,000
46
$32K 0.03%
10,000
47
$27K 0.02%
100,000
48
$22K 0.02%
+100,000
49
$20K 0.02%
97,550
50
$20K 0.02%
+100,000
1
2
3 4