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
$149M
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.92M
3
+$2.52M
4
OKS
Oneok Partners LP
OKS
+$255K

Top Sells

1
+$14.6M
2
+$9.85M
3
+$7.05M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$5.56M
5
LOW icon
Lowe's Companies
LOW
+$4.96M

Sector Composition

1 Healthcare 13.44%
2 Consumer Discretionary 10.04%
3 Technology 8%
4 Energy 7.37%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$200K 0.13%
42,075
-40,650
77
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-17,300
78
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79
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-19,935
80
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-66,685
81
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-9,440
82
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-70,688
83
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-1,015
84
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-5,412
85
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-71,500
86
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-50,235
87
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-213,469
88
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-79,900
89
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-213,115
90
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-33,079
91
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-91,533
92
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-127,682
93
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-392,457
94
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-82,380
95
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-66,580
96
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-32,200
97
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-94,500
98
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-85,465
99
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-212,505
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