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
$383M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1 +$7.26M
2 +$5.26M
3 +$3.98M
4
CVX icon
Chevron
CVX
+$3.82M
5
RPM icon
RPM International
RPM
+$3.25M

Top Sells

1 +$4.67M
2 +$3.32M
3 +$2.9M
4
PSX icon
Phillips 66
PSX
+$1.68M
5
WEB
Web.com Group, Inc.
WEB
+$1.35M

Sector Composition

1 Consumer Discretionary 20.13%
2 Consumer Staples 10.9%
3 Communication Services 10.86%
4 Energy 7.46%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$756K 0.2%
4,272
-353
77
$751K 0.2%
17,417
78
$644K 0.17%
38,235
79
$644K 0.17%
6,915
+425
80
$613K 0.16%
15,795
+2,465
81
$605K 0.16%
10,660
82
$525K 0.14%
13,650
+220
83
$502K 0.13%
7,397
-600
84
$490K 0.13%
4,450
+949
85
$486K 0.13%
+13,350
86
$474K 0.12%
7,205
+150
87
$377K 0.1%
7,298
+182
88
$348K 0.09%
3,330
89
$345K 0.09%
2,690
90
$325K 0.08%
7,249
+155
91
$307K 0.08%
9,532
-740
92
$305K 0.08%
+4,535
93
$295K 0.08%
7,662
+150
94
$287K 0.08%
3,750
-100
95
$284K 0.07%
10
96
$280K 0.07%
17,020
97
$278K 0.07%
3,105
98
$257K 0.07%
19,100
99
$251K 0.07%
20,759
+80
100
$246K 0.06%
8,155