VAM
Vazirani Asset Management Portfolio holdings
AUM
$26.1M
This Quarter Return
+15.23%
1 Year Return
+96.14%
3 Year Return
+411.63%
5 Year Return
–
10 Year Return
–
AUM
$55.6M
AUM Growth
+$55.6M
(+19%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
15.88%
Top 10 Holdings %
Top 10 Hldgs %
76.39%
Holding
40
New
15
Increased
4
Reduced
2
Closed
14
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
$7.53M |
| 2 |
AAN
The Aaron's Company, Inc.
AAN
|
$4.73M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$4.18M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$3.9M |
| 5 |
Lifeway Foods
LWAY
|
$3.24M |
Top Sells
Sector Composition
| 1 | Industrials | 30.16% |
| 2 | Energy | 23.33% |
| 3 | Technology | 15.4% |
| 4 | Healthcare | 14.13% |
| 5 | Communication Services | 10.62% |
