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
$468M
AUM Growth
+$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.55M
3
+$5.42M
4
EXPE icon
Expedia Group
EXPE
+$5.18M
5
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$4.78M

Top Sells

1
+$7.48M
2
+$6.72M
3
+$2.94M
4
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$2.64M
5
MMM icon
3M
MMM
+$1.24M

Sector Composition

1 Consumer Discretionary 21%
2 Communication Services 11.38%
3 Consumer Staples 10.84%
4 Healthcare 6.22%
5 Energy 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 4.85%
181,726
-8,246
2
$14.3M 3.07%
145,053
-3,878
3
$13M 2.77%
1,055,809
+11,253
4
$12.7M 2.72%
166,454
+3,693
5
$12.6M 2.7%
91,467
+24,285
6
$11.5M 2.47%
362,837
+3,415
7
$11.1M 2.38%
219,306
-5,774
8
$10.8M 2.3%
129,900
-1,375
9
$10.6M 2.26%
83,508
-59,091
10
$10M 2.15%
314,914
+1,884
11
$9.93M 2.12%
5,439,000
-76,050
12
$9.03M 1.93%
191,975
+5,395
13
$8.87M 1.9%
37,707
-218
14
$8.36M 1.79%
385,892
+31,035
15
$8.26M 1.77%
198,918
+109,041
16
$8.09M 1.73%
116,094
+74,340
17
$7.71M 1.65%
105,480
+3,030
18
$7.52M 1.61%
91,301
+2,139
19
$7.25M 1.55%
50,487
+1,594
20
$7.04M 1.51%
60,039
-10,531
21
$7.02M 1.5%
187,468
+1,970
22
$6.96M 1.49%
188,209
+905
23
$6.61M 1.41%
340,021
+7,963
24
$6.53M 1.4%
36,725
-1,060
25
$6.44M 1.38%
118,471
-3,798
1
2 3 4 5