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
$58.7M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$4.3M
3
+$3.85M
4
VMW
VMware, Inc
VMW
+$3.68M
5
LHCG
LHC Group LLC
LHCG
+$2.42M

Top Sells

1
+$10.1M
2
+$10.1M
3
+$6.09M
4
NLSN
Nielsen Holdings plc
NLSN
+$5.54M
5
TGNA icon
TEGNA Inc
TGNA
+$3.71M

Sector Composition

1 Technology 26.9%
2 Healthcare 18.77%
3 Communication Services 16.77%
4 Energy 15.86%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
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