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
$26.1M
AUM Growth
-$804K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$2.93M
3
+$2.6M
4
ESGR
Enstar Group
ESGR
+$2.51M
5
SPR
Spirit AeroSystems
SPR
+$898K

Top Sells

1
+$4.95M
2
+$3.3M
3
+$3.28M
4
ATSG
Air Transport Services Group
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-25,000
1
2