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
– –
-22,245
78
– –
-19,935
79
– –
-66,685
80
– –
-9,440
81
– –
-70,688
82
– –
-4,061
83
– –
-5,412
84
– –
-71,500
85
– –
-50,235
86
– –
-213,469
87
– –
-79,900
88
– –
-392,457
89
– –
-82,380
90
– –
-66,580
91
– –
-32,200
92
– –
-94,500
93
– –
-85,465
94
– –
-212,505
95
– –
-213,115
96
– –
-17,300
97
– –
-33,079
98
– –
-91,533
99
– –
-127,682
1 2 3
4