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
$89.5M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.21M
3
+$1.53M
4
BGG
Briggs & Stratton Corp.
BGG
+$1.51M
5
KMI icon
Kinder Morgan
KMI
+$1.4M

Top Sells

1
+$3.84M
2
+$3.06M
3
+$3.02M
4
BGS icon
B&G Foods
BGS
+$3.02M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$2.63M

Sector Composition

1 Consumer Discretionary 10.66%
2 Healthcare 10.33%
3 Energy 8.98%
4 Communication Services 8.76%
5 Technology 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHPG
51
DELISTED
Shire pic
SHPG
$656K 0.73%
3,200
-500
EWG icon
52
iShares MSCI Germany ETF
EWG
$2.14B
$649K 0.72%
24,800
-3,450
NKE icon
53
Nike
NKE
$99.6B
$625K 0.7%
10,002
-1,852
AVGO icon
54
Broadcom
AVGO
$1.65T
$616K 0.69%
42,500
-6,500
MDLZ icon
55
Mondelez International
MDLZ
$80.8B
$569K 0.64%
12,697
-2,308
MNST icon
56
Monster Beverage
MNST
$68.6B
$569K 0.64%
22,944
-4,272
EWZ icon
57
iShares MSCI Brazil ETF
EWZ
$5.49B
$475K 0.53%
22,975
-4,005
COST icon
58
Costco
COST
$415B
$469K 0.52%
2,910
-490
FIVE icon
59
Five Below
FIVE
$8.51B
$401K 0.45%
12,500
-2,200
PRAA icon
60
PRA Group
PRAA
$529M
$399K 0.45%
11,530
-2,750
EWC icon
61
iShares MSCI Canada ETF
EWC
$3.34B
$397K 0.44%
18,475
-2,470
MGA icon
62
Magna International
MGA
$12.6B
$378K 0.42%
9,340
-1,490
DXCM icon
63
DexCom
DXCM
$26.1B
$365K 0.41%
17,836
-120,576
EPAM icon
64
EPAM Systems
EPAM
$8.05B
$338K 0.38%
4,303
-950
SDRL
65
DELISTED
Seadrill Limited Common Stock
SDRL
$315K 0.35%
348
-66
ALXN
66
DELISTED
Alexion Pharmaceuticals
ALXN
$257K 0.29%
1,350
-225
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$3.06T
$159K 0.18%
+4,100
GOOG icon
68
Alphabet (Google) Class C
GOOG
$3.07T
$155K 0.17%
+4,100
WAB icon
69
Wabtec
WAB
$33.2B
$149K 0.17%
2,100
-418
ENY
70
DELISTED
Invesco Canadian Energy Income ETF
ENY
$143K 0.16%
+21,250
EWS icon
71
iShares MSCI Singapore ETF
EWS
$863M
$127K 0.14%
+6,225
V icon
72
Visa
V
$664B
$88K 0.1%
+1,147
GLD icon
73
SPDR Gold Trust
GLD
$135B
$80K 0.09%
+790
CSQ icon
74
Calamos Strategic Total Return Fund
CSQ
$3.03B
$76K 0.08%
+7,760
MLAB icon
75
Mesa Laboratories
MLAB
$402M
$72K 0.08%
+728
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