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
$116M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$6.37M
3
+$5.75M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$5.12M
5
TGNA icon
TEGNA Inc
TGNA
+$5.04M

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
76
– –
-4,505
77
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-360,000
78
– –
-175,000
79
– –
-403,736
80
– –
-350,000
81
– –
-190,716
82
– –
-50,000
1 2 3
4