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
$468M
AUM Growth
+$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.55M
3
+$5.42M
4
EXPE icon
Expedia Group
EXPE
+$5.18M
5
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$4.78M

Top Sells

1
+$7.48M
2
+$6.72M
3
+$2.94M
4
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$2.64M
5
MMM icon
3M
MMM
+$1.24M

Sector Composition

1 Consumer Discretionary 21%
2 Communication Services 11.38%
3 Consumer Staples 10.84%
4 Healthcare 6.22%
5 Energy 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.42M 1.37%
8
+1
27
$6.13M 1.31%
199,146
+92,019
28
$5.81M 1.24%
56,425
+26,275
29
$5.67M 1.21%
+250,965
30
$5.63M 1.2%
99,783
+2,141
31
$5.57M 1.19%
278,623
+11,643
32
$5.55M 1.19%
+93,650
33
$5.42M 1.16%
+40,257
34
$5.35M 1.14%
61,374
+2,615
35
$5.3M 1.13%
308,200
+4,750
36
$5.29M 1.13%
60,683
-2,956
37
$5.18M 1.11%
79,671
+1,328
38
$5.08M 1.09%
191,303
-1,309
39
$4.88M 1.04%
117,641
+3,315
40
$4.78M 1.02%
+91,579
41
$4.76M 1.02%
49,045
+2,122
42
$4.71M 1.01%
82,423
+7,981
43
$4.51M 0.97%
74,305
+9,880
44
$4.43M 0.95%
+88,080
45
$4.36M 0.93%
63,000
+1,830
46
$4.35M 0.93%
+173,983
47
$4.33M 0.93%
112,655
+4,873
48
$4.3M 0.92%
111,961
+5,801
49
$4.29M 0.92%
71,069
+497
50
$4.29M 0.92%
73,324
+21,231
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