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
$89.5M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.21M
3
+$1.53M
4
BGG
Briggs & Stratton Corp.
BGG
+$1.51M
5
KMI icon
Kinder Morgan
KMI
+$1.4M

Top Sells

1
+$3.84M
2
+$3.06M
3
+$3.02M
4
BGS icon
B&G Foods
BGS
+$3.02M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$2.63M

Sector Composition

1 Consumer Discretionary 10.66%
2 Healthcare 10.33%
3 Energy 8.98%
4 Communication Services 8.76%
5 Technology 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
76
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$70K 0.08%
+2,800
ARG
77
DELISTED
Airgas Inc
ARG
$69K 0.08%
+500
DISCA
78
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$69K 0.08%
+2,600
CVS icon
79
CVS Health
CVS
$105B
$66K 0.07%
+680
TSCO icon
80
Tractor Supply
TSCO
$29.3B
$66K 0.07%
+3,900
ET icon
81
Energy Transfer Partners
ET
$56.5B
$65K 0.07%
+4,750
NGLS
82
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$59K 0.07%
+3,623
TCRT icon
83
Alaunos Therapeutics
TCRT
$6.77M
$50K 0.06%
+41
CXP
84
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$49K 0.05%
+2,125
QCOM icon
85
Qualcomm
QCOM
$176B
$42K 0.05%
+850
CSCO icon
86
Cisco
CSCO
$277B
$38K 0.04%
+1,400
RSPH icon
87
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$731M
$34K 0.04%
+2,250
ULTA icon
88
Ulta Beauty
ULTA
$23.9B
$32K 0.04%
+175
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$122B
$31K 0.03%
+320
IPGP icon
90
IPG Photonics
IPGP
$3.58B
$28K 0.03%
+322
AGN
91
DELISTED
Allergan plc
AGN
$28K 0.03%
+90
IDV icon
92
iShares International Select Dividend ETF
IDV
$5.92B
$27K 0.03%
+965
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$14.6B
$27K 0.03%
+700
EWZS icon
94
iShares MSCI Brazil Small-Cap ETF
EWZS
$176M
$26K 0.03%
+3,900
EDU icon
95
New Oriental
EDU
$9.04B
$25K 0.03%
+800
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$64.4B
$25K 0.03%
+265
ADBE icon
97
Adobe
ADBE
$140B
$23K 0.03%
+250
CMG icon
98
Chipotle Mexican Grill
CMG
$56.1B
$23K 0.03%
+2,500
NRF
99
DELISTED
NorthStar Realty Finance Corp.
NRF
$23K 0.03%
+1,391
IOO icon
100
iShares Global 100 ETF
IOO
$7.35B
$22K 0.02%
+610
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4
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