VAM

Vazirani Asset Management Portfolio holdings

AUM $26.1M
1-Year Est. Return 96.14%
This Quarter Est. Return
1 Year Est. Return
+96.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$6.41M
3
+$6.36M
4
TSEM icon
Tower Semiconductor
TSEM
+$5.72M
5
TGNA icon
TEGNA Inc
TGNA
+$5.38M

Top Sells

1
+$10.2M
2
+$7.69M
3
+$6.83M
4
FTSI
FTS International, Inc. Common Stock
FTSI
+$5.01M
5
NUAN
Nuance Communications, Inc.
NUAN
+$4.98M

Sector Composition

1 Technology 27.8%
2 Communication Services 20.19%
3 Financials 16.5%
4 Industrials 8.31%
5 Real Estate 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19K 0.02%
100,000
52
$18K 0.02%
+131,053
53
$17K 0.01%
125,000
54
$17K 0.01%
50,094
55
$13K 0.01%
150,000
56
$10K 0.01%
69,310
57
– –
0
58
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-100,000
59
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-108,183
60
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-4,505
61
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-360,000
62
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63
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-403,736
64
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65
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66
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67
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68
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69
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70
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71
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75
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1 2
3
4