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
$149M
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.92M
3
+$2.52M
4
OKS
Oneok Partners LP
OKS
+$255K

Top Sells

1
+$14.6M
2
+$9.85M
3
+$7.05M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$5.56M
5
LOW icon
Lowe's Companies
LOW
+$4.96M

Sector Composition

1 Healthcare 13.44%
2 Consumer Discretionary 10.04%
3 Technology 8%
4 Energy 7.37%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.89%
5,500
-6,800
52
$1.23M 0.83%
23,800
-23,600
53
$1.2M 0.81%
14,600
-12,700
54
$1.19M 0.8%
5,775
-6,500
55
$1.18M 0.79%
39,515
-33,985
56
$1.17M 0.79%
18,830
-16,490
57
$1.15M 0.77%
35,055
-28,206
58
$1.05M 0.71%
37,850
-33,000
59
$832K 0.56%
93,368
-70,850
60
$821K 0.55%
14,630
-16,150
61
$811K 0.55%
61,000
-49,000
62
$806K 0.54%
20,400
-16,000
63
$725K 0.49%
360
-308
64
$688K 0.46%
25,785
-19,007
65
$681K 0.46%
5,045
-5,730
66
$606K 0.41%
6,987
-5,756
67
$474K 0.32%
6,653
-3,300
68
$388K 0.26%
12,380
-3,340
69
$382K 0.26%
2,115
-1,970
70
$322K 0.22%
3,418
-2,900
71
$316K 0.21%
9,850
-3,370
72
$303K 0.2%
30,075
-26,000
73
$255K 0.17%
+7,500
74
$233K 0.16%
6,029
-1,203
75
$222K 0.15%
8,825
-6,400
1 2
3
4