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
$411M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$9.29M
3
+$9.15M
4
OHI icon
Omega Healthcare
OHI
+$8.62M
5
BGS icon
B&G Foods
BGS
+$7.58M

Top Sells

1
+$10.4M
2
+$5.86M
3
+$5.77M
4
RPM icon
RPM International
RPM
+$5.65M
5
CVX icon
Chevron
CVX
+$5.59M

Sector Composition

1 Healthcare 12.33%
2 Consumer Discretionary 10.87%
3 Technology 7.98%
4 Energy 6.94%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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104
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105
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107
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-8,982
108
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-28,950
109
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-204,576
110
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-16,600
111
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-1,090,200
112
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-115,354
1 2 3 4
5