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
$320M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$18.8M
2 +$10.3M
3 +$10.1M
4
LO
LORILLARD INC COM STK
LO
+$9.84M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$9.64M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 20.19%
2 Consumer Staples 11.84%
3 Communication Services 9.56%
4 Energy 7.8%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$687K 0.21%
+17,417
77
$656K 0.21%
+41,236
78
$644K 0.2%
+38,235
79
$610K 0.19%
+10,660
80
$561K 0.18%
+6,490
81
$509K 0.16%
+13,330
82
$497K 0.16%
+5,340
83
$473K 0.15%
+13,430
84
$468K 0.15%
+7,997
85
$460K 0.14%
+7,055
86
$376K 0.12%
+7,116
87
$365K 0.11%
+10,272
88
$329K 0.1%
+3,330
89
$326K 0.1%
+7,094
90
$320K 0.1%
+2,690
91
$314K 0.1%
+10
92
$285K 0.09%
+3,501
93
$280K 0.09%
+3,850
94
$265K 0.08%
+3,105
95
$260K 0.08%
+20,679
96
$255K 0.08%
+17,020
97
$246K 0.08%
+7,512
98
$229K 0.07%
+8,155
99
$225K 0.07%
+19,100
100
$225K 0.07%
+4,026