VCAM
Valentine Capital Asset Management Portfolio holdings
AUM
$89.5M
This Quarter Return
+6.34%
1 Year Return
-0.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+59%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
35.05%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
112
New
51
Increased
9
Reduced
38
Closed
14
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$9.3M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$9.29M |
| 3 |
AGN
Allergan plc
AGN
|
$9.15M |
| 4 |
Omega Healthcare
OHI
|
$8.62M |
| 5 |
B&G Foods
BGS
|
$7.58M |
Top Sells
| 1 |
Hawaiian Electric Industries
HE
|
$10.4M |
| 2 |
Magna International
MGA
|
$5.86M |
| 3 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$5.77M |
| 4 |
RPM International
RPM
|
$5.65M |
| 5 |
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% |
