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
$468M
AUM Growth
+$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.55M
3
+$5.42M
4
EXPE icon
Expedia Group
EXPE
+$5.18M
5
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$4.78M

Top Sells

1
+$7.48M
2
+$6.72M
3
+$2.94M
4
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$2.64M
5
MMM icon
3M
MMM
+$1.24M

Sector Composition

1 Consumer Discretionary 21%
2 Communication Services 11.38%
3 Consumer Staples 10.84%
4 Healthcare 6.22%
5 Energy 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.29M 0.28%
29,800
+16,450
77
$1.19M 0.25%
59,640
-1,400
78
$1.18M 0.25%
24,095
-4,110
79
$1.16M 0.25%
74,322
-1,602
80
$1.13M 0.24%
50,120
+960
81
$981K 0.21%
11,825
+725
82
$863K 0.18%
+10,600
83
$833K 0.18%
21,262
+13,600
84
$827K 0.18%
17,907
+490
85
$764K 0.16%
+28,478
86
$737K 0.16%
10,300
-360
87
$724K 0.15%
7,165
+250
88
$675K 0.14%
3,765
-507
89
$645K 0.14%
36,435
-1,800
90
$644K 0.14%
+31,650
91
$614K 0.13%
13,970
+320
92
$593K 0.13%
5,065
+615
93
$561K 0.12%
15,995
+200
94
$529K 0.11%
7,205
95
$522K 0.11%
+3,110
96
$505K 0.11%
7,047
-350
97
$464K 0.1%
+23,156
98
$437K 0.09%
9,532
99
$430K 0.09%
7,358
+60
100
$388K 0.08%
3,330
1 2 3
4
5