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
$520M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$8.85M
3
+$8.15M
4
HE icon
Hawaiian Electric Industries
HE
+$7.52M
5
YELP icon
Yelp
YELP
+$6.1M

Top Sells

1
+$9.59M
2
+$8.36M
3
+$6.78M
4
RGR icon
Sturm, Ruger & Co
RGR
+$5.73M
5
BIDU icon
Baidu
BIDU
+$5.39M

Sector Composition

1 Consumer Discretionary 14.55%
2 Healthcare 10.16%
3 Communication Services 8.86%
4 Real Estate 6.06%
5 Energy 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.91M 0.94%
212,426
+23,060
52
$4.88M 0.94%
105,250
+850
53
$4.83M 0.93%
63,645
+6,655
54
$4.71M 0.91%
35,536
-1,233
55
$4.65M 0.89%
+40,355
56
$4.62M 0.89%
40,637
+25
57
$4.61M 0.89%
381,925
+89,575
58
$4.6M 0.89%
118,862
+96,800
59
$4.53M 0.87%
224,591
+51,416
60
$4.47M 0.86%
+214,034
61
$4.44M 0.86%
+181,444
62
$4.35M 0.84%
19,520
+825
63
$4.33M 0.83%
103,266
-1,593
64
$4.24M 0.82%
217,928
-1,600
65
$4.23M 0.81%
49,353
-9,795
66
$4.06M 0.78%
119,110
-18
67
$3.76M 0.72%
30,115
+26,815
68
$3.71M 0.71%
92,494
+4,050
69
$3.5M 0.67%
120,875
+200
70
$3.48M 0.67%
+82,534
71
$3.37M 0.65%
264,068
+79,418
72
$2.94M 0.57%
238,500
+2,450
73
$2.67M 0.51%
+81,300
74
$2.58M 0.5%
1,150,000
+79,800
75
$2.42M 0.47%
160,598
-9,384
1 2
3
4 5