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
$27M
AUM Growth
-$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$3.21M
3
+$3.12M
4
FYBR
Frontier Communications
FYBR
+$3.05M
5
ATSG
Air Transport Services Group
ATSG
+$2.83M

Top Sells

1
+$6.72M
2
+$4.77M
3
+$3.75M
4
DFS
Discover Financial Services
DFS
+$3.31M
5
K
Kellanova
K
+$2.05M

Sector Composition

1 Industrials 28.96%
2 Healthcare 16.71%
3 Communication Services 12.48%
4 Consumer Staples 12.24%
5 Energy 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-751,328
27
– –
-120,000
28
– –
-7,500
29
– –
-15,000
30
– –
-2,143
1
2