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
$411M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$9.29M
3
+$9.15M
4
OHI icon
Omega Healthcare
OHI
+$8.62M
5
BGS icon
B&G Foods
BGS
+$7.58M

Top Sells

1
+$10.4M
2
+$5.86M
3
+$5.77M
4
RPM icon
RPM International
RPM
+$5.65M
5
CVX icon
Chevron
CVX
+$5.59M

Sector Composition

1 Healthcare 12.33%
2 Consumer Discretionary 10.87%
3 Technology 7.98%
4 Energy 6.94%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.14M 0.52%
39,330
-107,940
77
$1.99M 0.48%
196,451
-55,045
78
$1.79M 0.44%
+43,900
79
$1.64M 0.4%
+56,710
80
$1.59M 0.39%
17,170
-7,379
81
$1.48M 0.36%
+29,707
82
$1.21M 0.29%
+120,000
83
$1M 0.24%
5,425
+90
84
$880K 0.21%
9,666
+280
85
$753K 0.18%
27,304
-2,060
86
$722K 0.18%
103,175
-35,125
87
$689K 0.17%
7,150
-795
88
$657K 0.16%
24,948
+10,669
89
$653K 0.16%
+7,518
90
$648K 0.16%
+56,677
91
$533K 0.13%
+11,153
92
$491K 0.12%
+18,750
93
$437K 0.11%
6,660
-1,892
94
$419K 0.1%
14,620
-200
95
$384K 0.09%
14,070
-1,300
96
$239K 0.06%
7,080
-1,550
97
$234K 0.06%
6,780
-1,850
98
$215K 0.05%
2,888
-1,000
99
– –
-28,190
100
– –
-17,530
1 2 3
4
5