VCAM

Valentine Capital Asset Management Portfolio holdings

AUM $89.5M
1-Year Est. Return 0.85%
This Quarter Est. Return
1 Year Est. Return
-0.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$5.26M
3
+$3.98M
4
CVX icon
Chevron
CVX
+$3.82M
5
RPM icon
RPM International
RPM
+$3.25M

Top Sells

1
+$4.67M
2
+$3.32M
3
+$2.9M
4
PSX icon
Phillips 66
PSX
+$1.68M
5
WEB
Web.com Group, Inc.
WEB
+$1.35M

Sector Composition

1 Consumer Discretionary 20.13%
2 Consumer Staples 10.9%
3 Communication Services 10.86%
4 Energy 7.46%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.64M 1.47%
78,343
+1,699
27
$5.58M 1.46%
97,642
+3,286
28
$5.11M 1.34%
266,980
+16,025
29
$5.09M 1.33%
58,759
+3,018
30
$4.92M 1.29%
192,612
+1,220
31
$4.82M 1.26%
63,639
-11,556
32
$4.71M 1.23%
7
33
$4.51M 1.18%
46,923
+2,433
34
$4.05M 1.06%
74,442
+12,441
35
$4.03M 1.05%
64,425
+28,375
36
$3.98M 1.04%
70,572
+5,174
37
$3.96M 1.04%
61,170
+2,660
38
$3.96M 1.03%
201,003
+955
39
$3.94M 1.03%
106,160
+7,915
40
$3.88M 1.01%
114,326
+4,006
41
$3.7M 0.97%
107,782
+5,744
42
$3.7M 0.97%
85,845
+4,140
43
$3.6M 0.94%
75,230
+12,230
44
$3.49M 0.91%
116,910
+10,685
45
$3.25M 0.85%
+89,877
46
$3.21M 0.84%
+30,150
47
$2.95M 0.77%
64,286
+21,255
48
$2.95M 0.77%
72,305
+10,435
49
$2.94M 0.77%
36,145
+1,235
50
$2.85M 0.74%
52,093
-85,402
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