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
126
– –
-75,561
127
– –
-3,555
128
– –
-11,125
129
– –
-60,344
130
– –
-95,870
131
– –
-189,404
132
– –
-49
2 3 4 5
6