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
$482M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$5.5M
3
+$5.29M
4
APU
AmeriGas Partners, L.P.
APU
+$5.16M
5
RAD
Rite Aid Corporation
RAD
+$4.9M

Top Sells

1
+$11.4M
2
+$9.03M
3
+$8.35M
4
HST icon
Host Hotels & Resorts
HST
+$6.61M
5
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
+$6.42M

Sector Composition

1 Consumer Discretionary 16.89%
2 Healthcare 11.67%
3 Communication Services 10.87%
4 Consumer Staples 7.36%
5 Energy 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.21M 1.29%
130,815
+34,710
27
$6.07M 1.26%
94,855
+1,205
28
$5.92M 1.23%
282,610
-25,590
29
$5.76M 1.2%
36,769
-938
30
$5.73M 1.19%
95,870
-9,610
31
$5.52M 1.15%
170,165
-18,044
32
$5.5M 1.14%
+35,560
33
$5.5M 1.14%
194,046
-5,100
34
$5.42M 1.13%
115,440
-2,201
35
$5.39M 1.12%
35,420
-1,305
36
$5.35M 1.11%
56,990
+565
37
$5.33M 1.11%
119,126
+50,700
38
$5.28M 1.1%
77,340
+3,035
39
$5.24M 1.09%
119,128
+45,804
40
$5.15M 1.07%
188,908
+14,925
41
$5.01M 1.04%
189,329
-1,974
42
$4.96M 1.03%
86,172
+3,749
43
$4.94M 1.03%
60,344
-1,030
44
$4.9M 1.02%
+39,070
45
$4.66M 0.97%
59,148
+23,538
46
$4.49M 0.93%
+249,000
47
$4.45M 0.92%
219,528
+975
48
$4.43M 0.92%
81,827
-36,644
49
$4.32M 0.9%
+189,366
50
$4.31M 0.89%
40,612
+355
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