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
$342M
AUM Growth
-$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$4.95M
3
+$3.13M
4
GILD icon
Gilead Sciences
GILD
+$2.97M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$2.65M

Top Sells

1
+$9.81M
2
+$7.19M
3
+$6.95M
4
PRGO icon
Perrigo
PRGO
+$6.74M
5
NUS icon
Nu Skin
NUS
+$6M

Sector Composition

1 Consumer Discretionary 13%
2 Healthcare 12.98%
3 Technology 7.52%
4 Energy 5.85%
5 Real Estate 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.66M 1.36%
44,444
-93,520
27
$4.37M 1.28%
91,533
-21,303
28
$4.29M 1.25%
150,600
-34,650
29
$4.26M 1.24%
51,900
-12,363
30
$4.25M 1.24%
67,527
-17,643
31
$4.24M 1.24%
213,469
-50,725
32
$4.19M 1.22%
246,525
-59,400
33
$4.15M 1.21%
141,050
-32,400
34
$4M 1.17%
99,733
-21,888
35
$3.96M 1.16%
66,580
-26,677
36
$3.88M 1.13%
71,500
-16,620
37
$3.83M 1.12%
159,525
-37,530
38
$3.76M 1.1%
112,884
-22,955
39
$3.66M 1.07%
82,380
-18,972
40
$3.66M 1.07%
392,457
-108,307
41
$3.6M 1.05%
30,353
-8,718
42
$3.42M 1%
29,838
-7,005
43
$3.39M 0.99%
70,688
-17,130
44
$3.33M 0.97%
47,000
-10,300
45
$3.29M 0.96%
104,625
-25,000
46
$3.25M 0.95%
41,902
-11,045
47
$3.19M 0.93%
47,590
-11,500
48
$3.13M 0.91%
+212,505
49
$3.08M 0.9%
22,110
-5,925
50
$3.07M 0.9%
12,275
-3,300
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