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
$62.9M
AUM Growth
+$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$5.99M
3
+$4.03M
4
AMED
Amedisys
AMED
+$3.23M
5
VMW
VMware, Inc
VMW
+$2.4M

Top Sells

1
+$8.31M
2
+$7.31M
3
+$7.16M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$7.08M
5
TSEM icon
Tower Semiconductor
TSEM
+$1.88M

Sector Composition

1 Technology 42.92%
2 Healthcare 39.73%
3 Consumer Discretionary 4.18%
4 Real Estate 1.86%
5 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 23.81%
160,000
+135,000
2
$11.7M 18.55%
55,000
+30,000
3
$6.94M 11.03%
60,000
+20,000
4
$5.66M 9%
95,000
-5,000
5
$4.28M 6.8%
+50,000
6
$4.16M 6.62%
25,000
+15,000
7
$3.27M 5.2%
+35,000
8
$2.63M 4.18%
+50,000
9
$2.19M 3.49%
+15,000
10
$1.78M 2.83%
+803,191
11
$1.17M 1.86%
273,901
-76,499
12
$1.14M 1.81%
+50,000
13
$721K 1.15%
+39,023
14
$687K 1.09%
+10,000
15
$669K 1.06%
+15,000
16
$566K 0.9%
+25,000
17
$342K 0.54%
+100,000
18
$44.8K 0.07%
15,770
-140,365
19
– –
0
20
– –
0
21
– –
0
22
– –
-25,000
23
– –
-5,000
24
– –
0
25
– –
-50,000
1
2