VCAM

Valentine Capital Asset Management Portfolio holdings

AUM $89.5M
1-Year Est. Return 0.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.73M
3
+$4.31M
4
LNKD
LinkedIn Corporation
LNKD
+$4.08M
5
VZ icon
Verizon
VZ
+$3.22M

Top Sells

1
+$15.7M
2
+$11.7M
3
+$10.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.4M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$8.85M

Sector Composition

1 Consumer Discretionary 16.12%
2 Healthcare 13.62%
3 Energy 11.99%
4 Communication Services 10.51%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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