VAM
Vienna Asset Management Portfolio holdings
AUM $127M
This Quarter Return
-9.88%
1 Year Return
+10.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
-$21.2M (-14%)
Cap. Flow
-$5.07M
Cap. Flow % of AUM
-4%
Top 10 Holdings %Top 10 Hldgs %
59.11%
Holding
52
New
2
Increased
19
Reduced
19
Closed
10
Top Buys
| 1 | $2.4M | |
| 2 | $2.34M | |
| 3 | $2.02M | |
| 4 | $1.74M | |
| 5 | $1.69M |
Top Sells
| 1 | $2.83M | |
| 2 | $2.41M | |
| 3 | $2.22M | |
| 4 | $2.09M | |
| 5 | $1.99M |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Consumer Discretionary | 14.29% |
| 3 | Financials | 7.83% |
| 4 | Communication Services | 4.4% |
| 5 | Healthcare | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -9,224 | Closed | -$1.99M | |||
| – | – | -9,743 | Closed | -$273K |