VAM

Vazirani Asset Management Portfolio holdings

AUM $28M
1-Year Est. Return 102.58%
This Quarter Est. Return
1 Year Est. Return
+102.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.9M
AUM Growth
-$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$4.61M
3
+$4.22M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$3.37M
5
ACI icon
Albertsons Companies
ACI
+$3.21M

Top Sells

1
+$7.2M
2
+$5.11M
3
+$4.91M
4
VIVO
Meridian Bioscience Inc
VIVO
+$3.85M
5
TGNA icon
TEGNA Inc
TGNA
+$2.65M

Sector Composition

1 Healthcare 30.68%
2 Technology 26.77%
3 Industrials 14.23%
4 Materials 11.59%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-19,220
27
– –
-125,000
28
– –
-15,000
29
– –
-50,000
30
– –
-115,774
31
– –
-25,000
32
– –
0
1
2