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
1
$7.49M 6.44%
+80,000
2
$6.53M 5.62%
275,000
3
$6.41M 5.51%
+305,000
4
$6.36M 5.47%
+63,042
5
$5.72M 4.92%
+118,174
6
$5.42M 4.66%
68,117
+43,117
7
$5.38M 4.62%
+240,000
8
$5.29M 4.55%
+225,000
9
$4.71M 4.05%
+250,000
10
$4.66M 4.01%
150,000
+120,000
11
$4.06M 3.49%
200,005
+109,405
12
$3.93M 3.38%
+425,000
13
$3.9M 3.36%
+60,000
14
$3.73M 3.21%
+135,000
15
$3.13M 2.69%
+115,000
16
$3.05M 2.62%
311,300
+11,074
17
$2.81M 2.42%
+15,000
18
$2.8M 2.41%
+625,000
19
$2.74M 2.36%
+125,000
20
$2.29M 1.97%
+125,000
21
$2.23M 1.92%
+100,000
22
$2.01M 1.73%
+200,000
23
$1.98M 1.71%
200,000
-40,200
24
$1.97M 1.7%
200,000
-100,000
25
$1.97M 1.69%
+199,217
1
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