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
$259M
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.13M
3
+$4.24M
4
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$4.14M
5
VZ icon
Verizon
VZ
+$3.24M

Top Sells

1
+$15.7M
2
+$11.7M
3
+$10.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.4M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$8.85M

Sector Composition

1 Consumer Discretionary 16.12%
2 Healthcare 13.62%
3 Energy 11.99%
4 Communication Services 10.38%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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114
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115
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116
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-7,200
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120
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