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
$55.6M
AUM Growth
+$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$4.73M
3
+$4.18M
4
JNPR
Juniper Networks
JNPR
+$3.9M
5
LWAY icon
Lifeway Foods
LWAY
+$3.24M

Top Sells

1
+$10.7M
2
+$7M
3
+$3.89M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$2.77M
5
AMED
Amedisys
AMED
+$1.84M

Sector Composition

1 Industrials 30.16%
2 Energy 23.33%
3 Technology 15.4%
4 Healthcare 14.13%
5 Communication Services 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.53M 13.37%
+1,058,854
2
$4.73M 8.39%
+475,000
3
$4.58M 8.13%
75,000
+68,520
4
$4.41M 7.83%
950,000
+175,000
5
$4.17M 7.4%
125,000
6
$3.9M 6.92%
+100,000
7
$3.72M 6.62%
110,000
+35,000
8
$3.28M 5.83%
2,309,735
+1,623,135
9
$3.24M 5.75%
+125,000
10
$2.96M 5.25%
+47,233
11
$2.12M 3.77%
+35,000
12
$2.04M 3.62%
15,000
-5,000
13
$1.75M 3.1%
+1,805,446
14
$1.75M 3.1%
+45,000
15
$1.67M 2.96%
+250,000
16
$1.5M 2.66%
+443,831
17
$797K 1.41%
2,500
-1,000
18
$519K 0.92%
+100,000
19
$355K 0.63%
+151,184
20
$298K 0.53%
+5,000
21
$200K 0.36%
+9,639
22
$152K 0.27%
+25,868
23
– –
-25,000
24
– –
-20,000
25
– –
0
1
2