VAM

Vazirani Asset Management Portfolio holdings

AUM $16.5M
1-Year Est. Return 96.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+96.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.9M
AUM Growth
+$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$5.99M
3
+$4.03M
4
AMED
Amedisys
AMED
+$3.23M
5
VMW
VMware, Inc
VMW
+$2.4M

Top Sells

1
+$8.31M
2
+$7.31M
3
+$7.16M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$7.08M
5
TSEM icon
Tower Semiconductor
TSEM
+$1.88M

Sector Composition

1 Technology 42.92%
2 Healthcare 39.73%
3 Consumer Discretionary 4.18%
4 Real Estate 1.86%
5 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-5,000
28
– –
-250,000
29
– –
-231,993
30
– –
-55,000
31
– –
-180,000
32
– –
-109,620
33
– –
-30,000
1
2