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
$468M
AUM Growth
+$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.55M
3
+$5.42M
4
EXPE icon
Expedia Group
EXPE
+$5.18M
5
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$4.78M

Top Sells

1
+$7.48M
2
+$6.72M
3
+$2.94M
4
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$2.64M
5
MMM icon
3M
MMM
+$1.24M

Sector Composition

1 Consumer Discretionary 21%
2 Communication Services 11.38%
3 Consumer Staples 10.84%
4 Healthcare 6.22%
5 Energy 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.23M 0.91%
218,553
+17,550
52
$4.2M 0.9%
38,403
+5,001
53
$4.17M 0.89%
96,105
+10,260
54
$3.78M 0.81%
92,568
-70
55
$3.64M 0.78%
81,405
+6,175
56
$3.62M 0.77%
121,410
+4,500
57
$3.52M 0.75%
79,064
+13,673
58
$3.51M 0.75%
63,024
+8,124
59
$3.44M 0.73%
+87,964
60
$3.25M 0.69%
68,426
+4,140
61
$3.18M 0.68%
76,170
+3,865
62
$3.17M 0.68%
+175,782
63
$2.85M 0.61%
121,425
+5,115
64
$2.69M 0.58%
35,610
+1,845
65
$2.69M 0.58%
20,238
+75
66
$2.61M 0.56%
236,150
+1,750
67
$2.59M 0.55%
+124,800
68
$2.59M 0.55%
13,347
+50
69
$2.31M 0.49%
191,200
-1,800
70
$2.25M 0.48%
109,203
+1,930
71
$2.01M 0.43%
18,680
+1,965
72
$1.63M 0.35%
55,908
+15
73
$1.56M 0.33%
35,513
+6,815
74
$1.52M 0.33%
139,627
-2,895
75
$1.35M 0.29%
27,429
+3,710
1 2
3
4 5