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
$482M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$5.5M
3
+$5.29M
4
APU
AmeriGas Partners, L.P.
APU
+$5.16M
5
RAD
Rite Aid Corporation
RAD
+$4.9M

Top Sells

1
+$11.4M
2
+$9.03M
3
+$8.35M
4
HST icon
Host Hotels & Resorts
HST
+$6.61M
5
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
+$6.42M

Sector Composition

1 Consumer Discretionary 16.89%
2 Healthcare 11.67%
3 Communication Services 10.87%
4 Consumer Staples 7.36%
5 Energy 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.77M 0.37%
18,600
-80
77
$1.62M 0.34%
54,770
-1,138
78
$1.39M 0.29%
124,702
-14,925
79
$1.3M 0.27%
27,401
-28
80
$1.09M 0.23%
+195
81
$1.09M 0.23%
54,550
+22,900
82
$999K 0.21%
22,350
-1,745
83
$988K 0.21%
58,740
-900
84
$969K 0.2%
32,100
+2,300
85
$929K 0.19%
11,125
-700
86
$822K 0.17%
10,200
-400
87
$809K 0.17%
22,062
+800
88
$801K 0.17%
28,075
-403
89
$774K 0.16%
10,340
+40
90
$757K 0.16%
17,907
91
$659K 0.14%
34,356
+11,200
92
$654K 0.14%
3,555
-210
93
$610K 0.13%
33,135
-3,300
94
$596K 0.12%
+10,100
95
$583K 0.12%
5,065
96
$514K 0.11%
15,995
97
$483K 0.1%
6,571
-476
98
$477K 0.1%
6,855
-350
99
$461K 0.1%
6,550
100
$447K 0.09%
7,358
2 3
4
5 6