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
$342M
AUM Growth
-$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$4.95M
3
+$3.13M
4
GILD icon
Gilead Sciences
GILD
+$2.97M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$2.65M

Top Sells

1
+$9.81M
2
+$7.19M
3
+$6.95M
4
PRGO icon
Perrigo
PRGO
+$6.74M
5
NUS icon
Nu Skin
NUS
+$6M

Sector Composition

1 Consumer Discretionary 13%
2 Healthcare 12.98%
3 Technology 7.52%
4 Energy 5.85%
5 Real Estate 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,888
102
– –
-301,688
103
– –
-144,710
104
– –
-7,080
105
– –
-29,707
106
– –
-14,070
107
– –
-6,780
108
– –
-15,985
1 2 3 4
5