VCAM

Valentine Capital Asset Management Portfolio holdings

AUM $89.5M
1-Year Est. Return 0.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$8.89M
3
+$8.82M
4
OHI icon
Omega Healthcare
OHI
+$8.36M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.99M

Top Sells

1
+$10.4M
2
+$5.72M
3
+$5.67M
4
MGA icon
Magna International
MGA
+$5.46M
5
RPM icon
RPM International
RPM
+$5.18M

Sector Composition

1 Healthcare 12.33%
2 Consumer Discretionary 10.87%
3 Technology 7.98%
4 Energy 6.94%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.58M 0.87%
15,575
-4,840
52
$3.54M 0.86%
+57,300
53
$3.4M 0.83%
62,190
-14,900
54
$3.4M 0.83%
+15,985
55
$3.39M 0.82%
+173,450
56
$3.38M 0.82%
39,555
-9,787
57
$3.3M 0.8%
70,550
-22,402
58
$3.25M 0.79%
+18,093
59
$3.21M 0.78%
+15,100
60
$3.13M 0.76%
+55,875
61
$3.02M 0.73%
+61,100
62
$3.01M 0.73%
158,292
-38,822
63
$2.93M 0.71%
+265,963
64
$2.84M 0.69%
+95,105
65
$2.79M 0.68%
+76,221
66
$2.78M 0.67%
+76,346
67
$2.61M 0.64%
+45,120
68
$2.58M 0.63%
+835
69
$2.52M 0.61%
66,534
-14,650
70
$2.52M 0.61%
+301,688
71
$2.4M 0.58%
154,900
+98,760
72
$2.39M 0.58%
+59,200
73
$2.3M 0.56%
+21,500
74
$2.27M 0.55%
112,438
-41,953
75
$2.2M 0.53%
+80,250
1 2
3
4 5