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

Top Buys

1
+$10.2M
2
+$7.69M
3
+$6.83M
4
WBT
Welbilt, Inc.
WBT
+$6.54M
5
FTSI
FTS International, Inc. Common Stock
FTSI
+$5.01M

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
1
$10.2M 11.71%
+114,215
2
$7.69M 8.79%
+350,000
3
$6.83M 7.81%
+403,736
4
$6.54M 7.47%
+275,000
5
$5.01M 5.72%
+190,716
6
$4.98M 5.69%
+90,000
7
$4.08M 4.66%
+400,000
8
$3.99M 4.56%
+30,000
9
$3.95M 4.52%
+337,700
10
$3.01M 3.45%
+300,226
11
$2.95M 3.37%
+300,000
12
$2.88M 3.3%
+111,834
13
$2.43M 2.78%
+240,200
14
$2.27M 2.6%
+200,000
15
$1.99M 2.27%
+25,000
16
$1.98M 2.27%
+200,000
17
$1.97M 2.25%
+100,000
18
$1.88M 2.15%
+90,600
19
$1.43M 1.63%
+145,400
20
$1.38M 1.58%
+360,000
21
$1.17M 1.34%
+175,000
22
$984K 1.12%
+100,000
23
$982K 1.12%
+100,000
24
$955K 1.09%
+4,505
25
$912K 1.04%
+30,000
1
2 3