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
$87.3M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$9.69M
2 +$7.67M
3 +$6.85M
4
WBT
Welbilt, Inc.
WBT
+$6.51M
5
FTSI
FTS International, Inc. Common Stock
FTSI
+$5.03M

Top Sells

No sells this quarter

Sector Composition

1 Financials 24.59%
2 Technology 20.09%
3 Industrials 18.28%
4 Communication Services 12.83%
5 Energy 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
0