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
$342M
AUM Growth
-$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$4.95M
3
+$3.13M
4
GILD icon
Gilead Sciences
GILD
+$2.97M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$2.65M

Top Sells

1
+$9.81M
2
+$7.19M
3
+$6.95M
4
PRGO icon
Perrigo
PRGO
+$6.74M
5
NUS icon
Nu Skin
NUS
+$6M

Sector Composition

1 Consumer Discretionary 13%
2 Healthcare 12.98%
3 Technology 7.52%
4 Energy 5.85%
5 Real Estate 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.04M 0.89%
32,281
-7,274
52
$2.97M 0.87%
+30,300
53
$2.94M 0.86%
12,300
-2,800
54
$2.91M 0.85%
45,700
-10,175
55
$2.86M 0.84%
18,970
-5,500
56
$2.78M 0.81%
63,146
-13,200
57
$2.77M 0.81%
49,500
-11,600
58
$2.75M 0.8%
56,524
-14,026
59
$2.65M 0.78%
+1,061
60
$2.65M 0.78%
14,700
-3,393
61
$2.6M 0.76%
218,757
-47,206
62
$2.48M 0.72%
+158,860
63
$2.42M 0.71%
127,682
-30,610
64
$2.38M 0.69%
50,235
-11,955
65
$2.32M 0.68%
124,800
-30,100
66
$2.3M 0.67%
73,500
-21,605
67
$2.27M 0.66%
+27,300
68
$2.17M 0.63%
47,400
-11,800
69
$2.11M 0.62%
70,850
-9,400
70
$2.05M 0.6%
85,465
-26,973
71
$1.98M 0.58%
63,261
-12,960
72
$1.92M 0.56%
35,320
-9,800
73
$1.82M 0.53%
164,218
-32,233
74
$1.65M 0.48%
30,780
-8,550
75
$1.63M 0.48%
+10,775
1 2
3
4 5