VAM

Vazirani Asset Management Portfolio holdings

AUM $43.4M
1-Year Est. Return 84.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+84.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27M
AUM Growth
-$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$3.21M
3
+$3.12M
4
FYBR
Frontier Communications
FYBR
+$3.05M
5
ATSG
Air Transport Services Group
ATSG
+$2.83M

Top Sells

1
+$6.72M
2
+$4.77M
3
+$3.75M
4
DFS
Discover Financial Services
DFS
+$3.31M
5
K
Kellanova
K
+$2.05M

Sector Composition

1 Industrials 28.96%
2 Healthcare 16.71%
3 Communication Services 12.48%
4 Consumer Staples 12.24%
5 Energy 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.95M 18.36%
+40,000
2
$3.3M 12.24%
40,000
-25,000
3
$3.3M 12.24%
+25,000
4
$3.28M 12.16%
+110,000
5
$3.06M 11.37%
+85,453
6
$2.86M 10.61%
+127,400
7
$2.54M 9.41%
+185,580
8
$1.28M 4.75%
7,500
-18,121
9
$695K 2.58%
7,500
-2,500
10
$663K 2.46%
2,500,000
+1,500,000
11
$299K 1.11%
+25,000
12
$290K 1.07%
+83,449
13
$224K 0.83%
+25,000
14
$221K 0.82%
+5,000
15
– –
-5,000
16
– –
-2,083
17
– –
-100,000
18
– –
-50,000
19
– –
0
20
– –
-151,500
21
– –
-135,500
22
– –
-500,000
23
– –
-751,328
24
– –
-120,000
25
– –
-7,500
1
2