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
$32.2M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$5.26M
3
+$4.44M
4
CTV
Innovid Corp.
CTV
+$1.54M
5
AMED
Amedisys
AMED
+$908K

Top Sells

1
+$7.53M
2
+$4.73M
3
+$4.58M
4
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$4.41M
5
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$4.17M

Sector Composition

1 Technology 55.43%
2 Consumer Staples 16.33%
3 Financials 15.77%
4 Healthcare 7.14%
5 Energy 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.72M 20.86%
+120,000
2
$5.26M 16.33%
+65,000
3
$4.77M 14.8%
135,500
+25,500
4
$4.44M 13.77%
+25,621
5
$3.75M 11.62%
100,000
6
$1.54M 4.79%
+500,000
7
$1.06M 3.3%
350,000
+250,000
8
$908K 2.82%
+10,000
9
$835K 2.59%
+151,500
10
$665K 2.06%
5,000
-10,000
11
$645K 2%
+7,500
12
$438K 1.36%
+751,328
13
$288K 0.89%
+15,000
14
$250K 0.77%
50,000
+24,132
15
$199K 0.62%
+2,143
16
$183K 0.57%
+1,000,000
17
$147K 0.46%
85,731
-164,269
18
$89.5K 0.28%
+50,000
19
$41K 0.13%
2,083
-7,556
20
– –
0
21
– –
-2,500
22
– –
0
23
– –
-75,000
24
– –
0
25
– –
-125,000
1
2