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
$28M
AUM Growth
+$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$4.6M
3
+$3.47M
4
ALE
Allete
ALE
+$1.79M
5
EA icon
Electronic Arts
EA
+$1.66M

Top Sells

1
+$4.56M
2
+$3.2M
3
+$3.18M
4
ESGR
Enstar Group
ESGR
+$2.52M
5
K
Kellanova
K
+$2.39M

Sector Composition

1 Healthcare 24.46%
2 Communication Services 22.23%
3 Industrials 20.32%
4 Financials 18.83%
5 Utilities 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNA
1
DELISTED
Verona Pharma
VRNA
$6.4M 22.88%
+60,000
COOP
2
DELISTED
Mr. Cooper
COOP
$5.27M 18.83%
+25,000
NSC icon
3
Norfolk Southern
NSC
$71.5B
$3.76M 13.42%
+12,500
FYBR
4
DELISTED
Frontier Communications
FYBR
$2.8M 10.01%
75,000
EA icon
5
Electronic Arts
EA
$50.4B
$2.02M 7.21%
+10,000
SPR
6
DELISTED
Spirit AeroSystems
SPR
$1.93M 6.9%
50,000
+25,000
ALE
7
DELISTED
Allete
ALE
$1.83M 6.53%
+27,500
OMC icon
8
Omnicom Group
OMC
$26.7B
$1.4M 5.01%
17,200
+8,600
COMP icon
9
Compass
COMP
$7.08B
$865K 3.09%
+107,700
HBI
10
DELISTED
Hanesbrands
HBI
$824K 2.94%
+125,000
PLYM
11
DELISTED
Plymouth Industrial REIT
PLYM
$447K 1.6%
+20,000
SRDX
12
DELISTED
Surmodics
SRDX
$299K 1.07%
+10,000
CCRN icon
13
Cross Country Healthcare
CCRN
$300M
$142K 0.51%
+10,000
AGS
14
DELISTED
PlayAGS
AGS
– –
-20,457
AMED
15
DELISTED
Amedisys
AMED
– –
-7,450
AZEK
16
DELISTED
The AZEK Co
AZEK
– –
-58,490
ESGR
17
DELISTED
Enstar Group
ESGR
– –
-7,500
ITOS
18
DELISTED
iTeos Therapeutics
ITOS
– –
-35,000
JNPR
19
DELISTED
Juniper Networks
JNPR
– –
-114,230
K
20
DELISTED
Kellanova
K
– –
-30,000
SKX
21
DELISTED
Skechers
SKX
– –
-15,000
THRD
22
DELISTED
Third Harmonic Bio
THRD
– –
-225,500
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
– –
-50,000
BLUWU
24
Blue Water Acquisition Corp III Unit
BLUWU
– –
-50,000
BACCU
25
Blue Acquisition Corp Unit
BACCU
– –
-50,000
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