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
$26.1M
AUM Growth
-$804K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$2.93M
3
+$2.6M
4
ESGR
Enstar Group
ESGR
+$2.51M
5
SPR
Spirit AeroSystems
SPR
+$898K

Top Sells

1
+$4.95M
2
+$3.3M
3
+$3.28M
4
ATSG
Air Transport Services Group
ATSG
+$2.86M
5
EVRI
Everi Holdings
EVRI
+$2.54M

Sector Composition

1 Healthcare 23.27%
2 Technology 17.44%
3 Industrials 15.8%
4 Financials 13.12%
5 Communication Services 12.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.56M 17.44%
+114,230
2
$3.2M 12.25%
+25,000
3
$3.18M 12.16%
+58,490
4
$2.73M 10.44%
75,000
-10,453
5
$2.52M 9.65%
+7,500
6
$2.39M 9.12%
30,000
-10,000
7
$1.22M 4.68%
225,500
+142,051
8
$954K 3.65%
+25,000
9
$947K 3.62%
+15,000
10
$909K 3.48%
100,000
+75,000
11
$733K 2.8%
7,450
-50
12
$619K 2.37%
+8,600
13
$574K 2.2%
+50,000
14
$502K 1.92%
+50,000
15
$501K 1.91%
+50,000
16
$349K 1.33%
+35,000
17
$256K 0.98%
+20,457
18
– –
-110,000
19
– –
-7,500
20
– –
-185,580
21
– –
-25,000
22
– –
-5,000
23
– –
-40,000
24
– –
-2,500,000
25
– –
-127,400
1
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