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
$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
1
$6.4M 22.88%
+60,000
2
$5.27M 18.83%
+25,000
3
$3.76M 13.42%
+12,500
4
$2.8M 10.01%
75,000
5
$2.02M 7.21%
+10,000
6
$1.93M 6.9%
50,000
+25,000
7
$1.83M 6.53%
+27,500
8
$1.4M 5.01%
17,200
+8,600
9
$865K 3.09%
+107,700
10
$824K 2.94%
+125,000
11
$447K 1.6%
+20,000
12
$299K 1.07%
+10,000
13
$142K 0.51%
+10,000
14
– –
-58,490
15
– –
-50,000
16
– –
-50,000
17
– –
-20,457
18
– –
-7,450
19
– –
-100,000
20
– –
-7,500
21
– –
-35,000
22
– –
-114,230
23
– –
-30,000
24
– –
-15,000
25
– –
-225,500
1
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