VCAM

Valentine Capital Asset Management Portfolio holdings

AUM $89.5M
1-Year Est. Return 0.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$8.89M
3
+$8.82M
4
OHI icon
Omega Healthcare
OHI
+$8.36M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.99M

Top Sells

1
+$10.4M
2
+$5.72M
3
+$5.67M
4
MGA icon
Magna International
MGA
+$5.46M
5
RPM icon
RPM International
RPM
+$5.18M

Sector Composition

1 Healthcare 12.33%
2 Consumer Discretionary 10.87%
3 Technology 7.98%
4 Energy 6.94%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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103
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104
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105
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107
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108
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110
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111
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-1,090,200
112
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5