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
$56.3M
AUM Growth
+$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$6.35M
3
+$4.97M
4
LSI
Life Storage, Inc.
LSI
+$4.66M
5
NATI
National Instruments Corp
NATI
+$4.3M

Top Sells

1
+$4.25M
2
+$4.22M
3
+$4.22M
4
MGI
MoneyGram International, Inc. New
MGI
+$4.16M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$3.37M

Sector Composition

1 Healthcare 34.52%
2 Technology 21.01%
3 Real Estate 15.88%
4 Materials 14.78%
5 Industrials 12.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.31M 14.78%
231,993
+56,993
2
$7.31M 13%
55,000
+35,000
3
$7.16M 12.73%
+250,000
4
$7.08M 12.59%
+180,000
5
$5.74M 10.2%
100,000
+75,000
6
$4.81M 8.55%
+25,000
7
$4.11M 7.31%
40,000
-40,000
8
$2.11M 3.75%
25,000
-40,000
9
$1.88M 3.33%
50,000
-50,000
10
$1.62M 2.88%
+350,400
11
$1.62M 2.87%
+109,620
12
$1.44M 2.55%
+10,000
13
$1.39M 2.48%
+30,000
14
$610K 1.08%
+25,000
15
$406K 0.72%
+156,135
16
$359K 0.64%
5,000
17
$299K 0.53%
+5,000
18
– –
-204,500
19
– –
0
20
– –
-100,000
21
– –
0
22
– –
-25,000
23
– –
-32,798
24
– –
-60,000
25
– –
-75,000
1
2