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
$468M
AUM Growth
+$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.55M
3
+$5.42M
4
EXPE icon
Expedia Group
EXPE
+$5.18M
5
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$4.78M

Top Sells

1
+$7.48M
2
+$6.72M
3
+$2.94M
4
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$2.64M
5
MMM icon
3M
MMM
+$1.24M

Sector Composition

1 Consumer Discretionary 21%
2 Communication Services 11.38%
3 Consumer Staples 10.84%
4 Healthcare 6.22%
5 Energy 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$385K 0.08%
6,550
+1,700
102
$348K 0.07%
17,020
103
$339K 0.07%
6,967
-282
104
$339K 0.07%
3,650
-100
105
$337K 0.07%
4,535
106
$312K 0.07%
2,690
107
$296K 0.06%
3,773
+244
108
$296K 0.06%
19,100
109
$286K 0.06%
+7,200
110
$269K 0.06%
2,949
-156
111
$262K 0.06%
7,505
-650
112
$256K 0.05%
+2,650
113
$254K 0.05%
+6,740
114
$254K 0.05%
+196,800
115
$252K 0.05%
20,075
-684
116
$225K 0.05%
+3,000
117
$222K 0.05%
4,121
+95
118
$216K 0.05%
+1,875
119
– –
-21,431
120
– –
-10
121
– –
-104,690
122
– –
-8,741
123
– –
-36,145
1 2 3 4
5