VAM
Vazirani Asset Management Portfolio holdings
AUM
$26.1M
This Quarter Return
+3.07%
1 Year Return
+96.14%
3 Year Return
+411.63%
5 Year Return
–
10 Year Return
–
AUM
$77.2M
AUM Growth
+$77.2M
(-34%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-48.43%
Top 10 Holdings %
Top 10 Hldgs %
59.89%
Holding
72
New
15
Increased
1
Reduced
11
Closed
41
Top Buys
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$6.45M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$6.03M |
| 3 |
Healthcare Realty
HR
|
$5.58M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$4.82M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$4.19M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$7.49M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$6.41M |
| 3 |
MIME
Mimecast Limited
MIME
|
$5.42M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$4.72M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$4.66M |
Sector Composition
| 1 | Technology | 28.94% |
| 2 | Industrials | 18.4% |
| 3 | Communication Services | 16.42% |
| 4 | Financials | 9.32% |
| 5 | Real Estate | 7.23% |
