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
$520M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$8.85M
3
+$8.15M
4
HE icon
Hawaiian Electric Industries
HE
+$7.52M
5
YELP icon
Yelp
YELP
+$6.1M

Top Sells

1
+$9.59M
2
+$8.36M
3
+$6.78M
4
RGR icon
Sturm, Ruger & Co
RGR
+$5.73M
5
BIDU icon
Baidu
BIDU
+$5.39M

Sector Composition

1 Consumer Discretionary 14.55%
2 Healthcare 10.16%
3 Communication Services 8.86%
4 Real Estate 6.06%
5 Energy 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.24M 0.43%
107,238
+400
77
$2.08M 0.4%
29,040
-300
78
$1.81M 0.35%
19,000
+400
79
$1.8M 0.35%
81,500
+26,950
80
$1.76M 0.34%
146,381
+21,679
81
$1.76M 0.34%
54,540
-230
82
$1.38M 0.27%
28,242
+841
83
$934K 0.18%
57,540
-1,200
84
$820K 0.16%
+28,358
85
$766K 0.15%
10,165
-175
86
$733K 0.14%
9,326
-874
87
$680K 0.13%
17,907
88
$662K 0.13%
28,500
-5,856
89
$634K 0.12%
6,550
90
$601K 0.12%
31,925
-1,210
91
$543K 0.1%
15,795
-200
92
$482K 0.09%
16,370
-450
93
$468K 0.09%
9,600
-500
94
$460K 0.09%
4,235
-220
95
$391K 0.08%
6,667
-300
96
$384K 0.07%
5,705
-1,150
97
$381K 0.07%
244,800
98
$356K 0.07%
9,132
-100
99
$353K 0.07%
6,125
-1,233
100
$344K 0.07%
2,690
2 3
4
5 6