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
$520M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$8.85M
3
+$8.15M
4
HE icon
Hawaiian Electric Industries
HE
+$7.52M
5
YELP icon
Yelp
YELP
+$6.1M

Top Sells

1
+$9.59M
2
+$8.36M
3
+$6.78M
4
RGR icon
Sturm, Ruger & Co
RGR
+$5.73M
5
BIDU icon
Baidu
BIDU
+$5.39M

Sector Composition

1 Consumer Discretionary 14.55%
2 Healthcare 10.16%
3 Communication Services 8.86%
4 Real Estate 6.06%
5 Energy 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$324K 0.06%
4,088
-247
102
$317K 0.06%
3,773
103
$271K 0.05%
3,726
-2,845
104
$266K 0.05%
2,650
-450
105
$262K 0.05%
4,765
+181
106
$261K 0.05%
2,850
107
$259K 0.05%
2,636
-208
108
$250K 0.05%
4,850
109
$249K 0.05%
3,000
110
$248K 0.05%
18,905
-720
111
$223K 0.04%
5,955
-1,150
112
$223K 0.04%
7,200
113
$218K 0.04%
3,639
-200
114
$204K 0.04%
1,715
-150
115
– –
-316,172
116
– –
-5,065
117
– –
-32,100
118
– –
-249,000
119
– –
-39,070
120
– –
-54,978
121
– –
-121,300
122
– –
-22,350
123
– –
-35,420
124
– –
-69,542
125
– –
-4,551
2 3 4
5
6