VAM
Vazirani Asset Management Portfolio holdings
AUM
$26.1M
This Quarter Return
+12.94%
1 Year Return
+96.14%
3 Year Return
+411.63%
5 Year Return
–
10 Year Return
–
AUM
$26.1M
AUM Growth
+$26.1M
(-3%)
Cap. Flow
-$943K
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
86.49%
Holding
26
New
12
Increased
2
Reduced
3
Closed
9
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
$4.56M |
| 2 |
BPMC
Blueprint Medicines
BPMC
|
$3.2M |
| 3 |
AZEK
The AZEK Co
AZEK
|
$3.18M |
| 4 |
ESGR
Enstar Group
ESGR
|
$2.52M |
| 5 |
Spirit AeroSystems
SPR
|
$954K |
Top Sells
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$4.95M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$3.3M |
| 3 |
CHX
ChampionX
CHX
|
$3.28M |
| 4 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$2.86M |
| 5 |
EVRI
Everi Holdings
EVRI
|
$2.54M |
Sector Composition
| 1 | Healthcare | 23.27% |
| 2 | Technology | 17.44% |
| 3 | Industrials | 15.8% |
| 4 | Financials | 13.12% |
| 5 | Communication Services | 12.81% |