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
$383M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$5.26M
3
+$3.98M
4
CVX icon
Chevron
CVX
+$3.82M
5
RPM icon
RPM International
RPM
+$3.25M

Top Sells

1
+$4.67M
2
+$3.32M
3
+$2.9M
4
PSX icon
Phillips 66
PSX
+$1.68M
5
WEB
Web.com Group, Inc.
WEB
+$1.35M

Sector Composition

1 Consumer Discretionary 20.13%
2 Consumer Staples 10.9%
3 Communication Services 10.86%
4 Energy 7.46%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.82M 0.74%
65,391
+43,602
52
$2.78M 0.73%
33,402
+2,752
53
$2.78M 0.73%
107,127
-50
54
$2.64M 0.69%
8,741
+113
55
$2.62M 0.69%
54,900
+6,268
56
$2.59M 0.68%
92,638
+4,995
57
$2.44M 0.64%
116,310
+2,910
58
$2.36M 0.62%
33,765
-330
59
$2.35M 0.62%
234,400
+14,800
60
$2.34M 0.61%
20,163
+1,081
61
$2.25M 0.59%
16,715
+1,500
62
$2.19M 0.57%
193,000
-4,000
63
$2.16M 0.57%
41,754
+1,770
64
$2.15M 0.56%
107,273
+1,175
65
$2.1M 0.55%
13,297
+75
66
$1.58M 0.41%
55,893
-970
67
$1.43M 0.37%
142,522
+3,781
68
$1.18M 0.31%
28,205
-100
69
$1.11M 0.29%
23,719
+6,825
70
$1.05M 0.27%
75,924
-300
71
$988K 0.26%
+28,698
72
$986K 0.26%
21,431
+209
73
$954K 0.25%
61,040
+2,100
74
$882K 0.23%
11,100
-585
75
$845K 0.22%
49,160
+7,924
1 2
3
4 5