VCAM

Valentine Capital Asset Management Portfolio holdings

AUM $89.5M
1-Year Est. Return 0.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$8.89M
3
+$8.82M
4
OHI icon
Omega Healthcare
OHI
+$8.36M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.99M

Top Sells

1
+$10.4M
2
+$5.72M
3
+$5.67M
4
MGA icon
Magna International
MGA
+$5.46M
5
RPM icon
RPM International
RPM
+$5.18M

Sector Composition

1 Healthcare 12.33%
2 Consumer Discretionary 10.87%
3 Technology 7.98%
4 Energy 6.94%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.94M 1.44%
+289,043
27
$5.72M 1.39%
83,105
-20,815
28
$5.41M 1.31%
112,836
-26,605
29
$5.21M 1.27%
+185,250
30
$5.12M 1.24%
101,352
-24,650
31
$4.94M 1.2%
+76,770
32
$4.88M 1.19%
+64,263
33
$4.83M 1.17%
93,257
-20,504
34
$4.82M 1.17%
305,925
-70,100
35
$4.79M 1.16%
85,170
-21,585
36
$4.77M 1.16%
+131,700
37
$4.66M 1.13%
52,947
+31,207
38
$4.66M 1.13%
197,055
-45,045
39
$4.64M 1.13%
+500,764
40
$4.63M 1.13%
+135,839
41
$4.63M 1.13%
+40,300
42
$4.62M 1.12%
+88,120
43
$4.48M 1.09%
+3,907
44
$4.45M 1.08%
87,818
-111,340
45
$4.1M 1%
121,621
+113,842
46
$3.92M 0.95%
+129,625
47
$3.83M 0.93%
+59,090
48
$3.79M 0.92%
+28,035
49
$3.73M 0.91%
36,843
-11,055
50
$3.64M 0.88%
+24,470
1
2
3 4 5