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
$28M
AUM Growth
+$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$4.6M
3
+$3.47M
4
ALE
Allete
ALE
+$1.79M
5
EA icon
Electronic Arts
EA
+$1.66M

Top Sells

1
+$4.56M
2
+$3.2M
3
+$3.18M
4
ESGR
Enstar Group
ESGR
+$2.52M
5
K
Kellanova
K
+$2.39M

Sector Composition

1 Healthcare 24.46%
2 Communication Services 22.23%
3 Industrials 20.32%
4 Financials 18.83%
5 Utilities 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPMC
26
DELISTED
Blueprint Medicines
BPMC
– –
-25,000
DNB
27
DELISTED
Dun & Bradstreet
DNB
– –
-100,000
1
2