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
$383M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$5.26M
3
+$3.98M
4
CVX icon
Chevron
CVX
+$3.82M
5
RPM icon
RPM International
RPM
+$3.25M

Top Sells

1
+$4.67M
2
+$3.32M
3
+$2.9M
4
PSX icon
Phillips 66
PSX
+$1.68M
5
WEB
Web.com Group, Inc.
WEB
+$1.35M

Sector Composition

1 Consumer Discretionary 20.13%
2 Consumer Staples 10.9%
3 Communication Services 10.86%
4 Energy 7.46%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 6.03%
189,972
+31,402
2
$13.1M 3.43%
142,599
+2,405
3
$11.6M 3.04%
359,422
-41,801
4
$11.3M 2.96%
148,931
+2,031
5
$10.5M 2.75%
187,304
+1,841
6
$10.5M 2.74%
162,761
+2,940
7
$10.2M 2.67%
1,044,556
+18,750
8
$10.1M 2.63%
225,080
-277
9
$9.96M 2.6%
131,275
+1,960
10
$9.04M 2.36%
186,580
+7,435
11
$8.83M 2.31%
313,030
+8,386
12
$8.5M 2.22%
37,925
+23,468
13
$7.26M 1.9%
+303,450
14
$7.26M 1.9%
5,515,050
+288,850
15
$7.05M 1.84%
70,570
+4,963
16
$7M 1.83%
354,857
+16,778
17
$6.76M 1.77%
89,162
+7,443
18
$6.75M 1.76%
185,498
+3,114
19
$6.72M 1.76%
104,690
+1,915
20
$6.52M 1.7%
48,893
+29,808
21
$6.43M 1.68%
67,182
-14,015
22
$6.42M 1.68%
102,450
+2,805
23
$6.28M 1.64%
122,269
+843
24
$5.87M 1.53%
332,058
+8,722
25
$5.86M 1.53%
37,785
+2,585
1
2 3 4 5