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
$482M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$5.5M
3
+$5.29M
4
APU
AmeriGas Partners, L.P.
APU
+$5.16M
5
RAD
Rite Aid Corporation
RAD
+$4.9M

Top Sells

1
+$11.4M
2
+$9.03M
3
+$8.35M
4
HST icon
Host Hotels & Resorts
HST
+$6.61M
5
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
+$6.42M

Sector Composition

1 Consumer Discretionary 16.89%
2 Healthcare 11.67%
3 Communication Services 10.87%
4 Consumer Staples 7.36%
5 Energy 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$404K 0.08%
4,551
-56,132
102
$404K 0.08%
4,455
-125,445
103
$402K 0.08%
9,232
-300
104
$393K 0.08%
16,820
-200
105
$379K 0.08%
6,967
106
$375K 0.08%
3,300
-30
107
$342K 0.07%
4,335
-200
108
$341K 0.07%
3,773
109
$333K 0.07%
2,690
110
$313K 0.07%
122,400
+24,000
111
$278K 0.06%
2,850
+200
112
$267K 0.06%
3,100
-550
113
$260K 0.05%
2,844
-105
114
$251K 0.05%
7,105
-400
115
$248K 0.05%
19,625
-450
116
$244K 0.05%
7,200
117
$237K 0.05%
+4,850
118
$230K 0.05%
+4,584
119
$217K 0.05%
1,865
-10
120
$215K 0.04%
3,839
-282
121
$213K 0.04%
3,000
122
– –
-74,322
123
– –
-8
124
– –
-340,021
125
– –
-191,975
2 3 4
5
6