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
$342M
AUM Growth
-$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$4.95M
3
+$3.13M
4
GILD icon
Gilead Sciences
GILD
+$2.97M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$2.65M

Top Sells

1
+$9.81M
2
+$7.19M
3
+$6.95M
4
PRGO icon
Perrigo
PRGO
+$6.74M
5
NUS icon
Nu Skin
NUS
+$6M

Sector Composition

1 Consumer Discretionary 13%
2 Healthcare 12.98%
3 Technology 7.52%
4 Energy 5.85%
5 Real Estate 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.52M 0.44%
17,300
-4,200
77
$1.4M 0.41%
110,000
-10,000
78
$1.29M 0.38%
36,400
-7,500
79
$1.22M 0.36%
44,792
-11,918
80
$1.18M 0.35%
668
-167
81
$1.14M 0.33%
12,743
-4,427
82
$774K 0.23%
9,440
-226
83
$708K 0.21%
4,085
-1,340
84
$610K 0.18%
9,953
-1,200
85
$600K 0.18%
6,318
-1,200
86
$583K 0.17%
+56,075
87
$548K 0.16%
19,935
-5,013
88
$489K 0.14%
15,720
-11,584
89
$453K 0.13%
82,725
-20,450
90
$419K 0.12%
13,220
-1,400
91
$390K 0.11%
15,225
-3,525
92
$354K 0.1%
5,412
-1,248
93
$299K 0.09%
+7,232
94
$250K 0.07%
22,245
-34,432
95
$214K 0.06%
+94,500
96
– –
-66,534
97
– –
-7,150
98
– –
-140,832
99
– –
-137,200
100
– –
-40,330
1 2 3
4
5