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
$58.7M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$4.3M
3
+$3.85M
4
VMW
VMware, Inc
VMW
+$3.68M
5
LHCG
LHC Group LLC
LHCG
+$2.42M

Top Sells

1
+$10.1M
2
+$10.1M
3
+$6.09M
4
NLSN
Nielsen Holdings plc
NLSN
+$5.54M
5
TGNA icon
TEGNA Inc
TGNA
+$3.71M

Sector Composition

1 Technology 26.9%
2 Healthcare 18.77%
3 Communication Services 16.77%
4 Energy 15.86%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.2M 12.18%
250,000
+50,000
2
$5.11M 8.65%
+300,000
3
$4.91M 8.31%
40,000
+30,000
4
$4.9M 8.29%
200,000
5
$4.3M 7.27%
+37,749
6
$3.85M 6.51%
+115,774
7
$3.83M 6.48%
50,000
-20,000
8
$2.65M 4.48%
125,000
-175,000
9
$2.59M 4.39%
60,000
+9,300
10
$2.45M 4.15%
225,000
-75,000
11
$2.42M 4.11%
+15,000
12
$2.3M 3.9%
150,000
13
$2.09M 3.54%
125,000
+24,999
14
$1.78M 3.01%
+50,000
15
$1.56M 2.65%
+30,233
16
$1.52M 2.58%
+19,220
17
$1.18M 2%
100,000
+25,000
18
$1.04M 1.76%
+50,000
19
$864K 1.46%
+202,700
20
$790K 1.34%
+125,000
21
$725K 1.23%
+25,000
22
$650K 1.1%
10,000
-15,000
23
$1K ﹤0.01%
98,936
24
– –
-15,000
25
– –
-45,359
1
2