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
$520M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$8.85M
3
+$8.15M
4
HE icon
Hawaiian Electric Industries
HE
+$7.52M
5
YELP icon
Yelp
YELP
+$6.1M

Top Sells

1
+$9.59M
2
+$8.36M
3
+$6.78M
4
RGR icon
Sturm, Ruger & Co
RGR
+$5.73M
5
BIDU icon
Baidu
BIDU
+$5.39M

Sector Composition

1 Consumer Discretionary 14.55%
2 Healthcare 10.16%
3 Communication Services 8.86%
4 Real Estate 6.06%
5 Energy 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.44M 1.24%
86,763
+49,707
27
$6.36M 1.22%
215,406
-176,065
28
$6.33M 1.22%
136,279
-800
29
$6.21M 1.2%
78,867
-36,310
30
$6.15M 1.18%
81,440
-9,610
31
$6.1M 1.17%
+79,500
32
$6.03M 1.16%
73,295
-12,900
33
$5.88M 1.13%
168,923
+75,370
34
$5.85M 1.13%
94,655
-200
35
$5.81M 1.12%
79,550
+2,210
36
$5.71M 1.1%
157,319
-12,846
37
$5.71M 1.1%
77,181
-14,609
38
$5.66M 1.09%
187,458
+159,383
39
$5.55M 1.07%
149,931
+38,905
40
$5.54M 1.07%
68,470
-22,649
41
$5.52M 1.06%
108,837
-6,603
42
$5.45M 1.05%
203,888
+14,559
43
$5.43M 1.05%
54,465
+15,005
44
$5.42M 1.04%
92,794
+10,967
45
$5.21M 1%
200,458
+11,550
46
$5.18M 1%
117,204
-1,922
47
$5.12M 0.98%
+106,600
48
$5.11M 0.98%
42,649
-16,015
49
$5.06M 0.97%
96,000
+33,728
50
$4.91M 0.94%
243,810
-38,800
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