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
$383M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$5.26M
3
+$3.98M
4
CVX icon
Chevron
CVX
+$3.82M
5
RPM icon
RPM International
RPM
+$3.25M

Top Sells

1
+$4.67M
2
+$3.32M
3
+$2.9M
4
PSX icon
Phillips 66
PSX
+$1.68M
5
WEB
Web.com Group, Inc.
WEB
+$1.35M

Sector Composition

1 Consumer Discretionary 20.13%
2 Consumer Staples 10.9%
3 Communication Services 10.86%
4 Energy 7.46%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$239K 0.06%
3,529
-176
102
$239K 0.06%
+4,850
103
$211K 0.06%
4,026
104
– –
-5,340
105
– –
-27,025
106
– –
-28,477
107
– –
-4,195,200
108
– –
-69,670
1 2 3 4
5