VCAM

Valentine Capital Asset Management Portfolio holdings

AUM $89.5M
1-Year Est. Return 0.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$19.2M
2 +$10.1M
3 +$9.64M
4
IAC icon
IAC Inc
IAC
+$8.74M
5
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$8.68M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 20.19%
2 Consumer Staples 11.84%
3 Communication Services 9.78%
4 Energy 7.8%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$201K 0.06%
+3,705