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
$52.9M
AUM Growth
-$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$4.61M
3
+$4.22M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$3.37M
5
ACI icon
Albertsons Companies
ACI
+$3.21M

Top Sells

1
+$7.2M
2
+$5.11M
3
+$4.91M
4
VIVO
Meridian Bioscience Inc
VIVO
+$3.85M
5
TGNA icon
TEGNA Inc
TGNA
+$2.65M

Sector Composition

1 Healthcare 30.68%
2 Technology 26.77%
3 Industrials 14.23%
4 Materials 11.59%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.73M 16.51%
80,000
+42,251
2
$6.13M 11.59%
+175,000
3
$5.56M 10.52%
65,000
+15,000
4
$4.25M 8.03%
204,500
+154,500
5
$4.25M 8.03%
100,000
+40,000
6
$4.22M 7.97%
+425,000
7
$4.16M 7.86%
399,000
+174,000
8
$3.37M 6.37%
+60,000
9
$2.62M 4.96%
+20,000
10
$2.55M 4.83%
50,000
+19,767
11
$1.93M 3.65%
+80,000
12
$1.78M 3.36%
100,000
-100,000
13
$1.35M 2.56%
+32,798
14
$1.34M 2.53%
+75,000
15
$328K 0.62%
5,000
-5,000
16
$197K 0.37%
25,000
-75,000
17
$131K 0.25%
+25,000
18
– –
-125,000
19
– –
-300,000
20
– –
-98,936
21
– –
-40,000
22
– –
-250,000
23
– –
-150,000
24
– –
-125,000
25
– –
-202,700
1
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