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
$55.6M
AUM Growth
+$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$4.76M
3
+$4.07M
4
JNPR
Juniper Networks
JNPR
+$3.82M
5
ENV
ENVESTNET, INC.
ENV
+$2.95M

Top Sells

1
+$10.7M
2
+$7M
3
+$3.89M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$2.77M
5
AMED
Amedisys
AMED
+$1.84M

Sector Composition

1 Industrials 30.16%
2 Energy 23.33%
3 Technology 15.4%
4 Healthcare 14.13%
5 Communication Services 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-7,350
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30
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-125,000
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-8,743
34
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-25,000
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-55,000
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-5,000
40
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-25,000
1
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