VAM
Vazirani Asset Management Portfolio holdings
AUM
$26.1M
1-Year Return
96.14%
This Quarter Return
+8.4%
1 Year Return
+96.14%
3 Year Return
+411.63%
5 Year Return
–
10 Year Return
–
AUM
$52.9M
AUM Growth
-$5.81M
(-9.9%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
86.66%
Holding
32
New
8
Increased
6
Reduced
3
Closed
14
Top Buys
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$7.2M |
| 2 |
CMBT
CMB.TECH NV
CMBT
|
$5.11M |
| 3 |
VMW
VMware, Inc
VMW
|
$4.91M |
| 4 |
VIVO
Meridian Bioscience Inc
VIVO
|
$3.85M |
| 5 |
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% |