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
$482M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$5.5M
3
+$5.29M
4
APU
AmeriGas Partners, L.P.
APU
+$5.16M
5
RAD
Rite Aid Corporation
RAD
+$4.9M

Top Sells

1
+$11.4M
2
+$9.03M
3
+$8.35M
4
HST icon
Host Hotels & Resorts
HST
+$6.61M
5
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
+$6.42M

Sector Composition

1 Consumer Discretionary 16.89%
2 Healthcare 11.67%
3 Communication Services 10.87%
4 Consumer Staples 7.36%
5 Energy 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 4.8%
194,443
+12,717
2
$16.7M 3.47%
150,535
+5,482
3
$14.5M 3.02%
427,461
+64,624
4
$13.5M 2.81%
169,018
+2,564
5
$13.4M 2.79%
1,054,018
-1,791
6
$11.8M 2.44%
84,925
+1,417
7
$11.1M 2.31%
391,471
+5,579
8
$9.63M 2%
230,063
+31,145
9
$9.59M 1.99%
316,172
+1,258
10
$9.05M 1.88%
167,341
-51,965
11
$8.57M 1.78%
255,760
+134,350
12
$8.5M 1.76%
201,270
+122,206
13
$8.36M 1.74%
54,978
+34,740
14
$8.35M 1.73%
115,177
-917
15
$7.88M 1.64%
346,560
+95,595
16
$7.61M 1.58%
91,790
+323
17
$7.47M 1.55%
324,162
+45,539
18
$7.21M 1.5%
91,119
-182
19
$6.95M 1.44%
91,050
+2,970
20
$6.78M 1.41%
189,404
+1,936
21
$6.65M 1.38%
58,664
-1,375
22
$6.65M 1.38%
+23,300
23
$6.63M 1.38%
50,800
+313
24
$6.61M 1.37%
86,195
+23,195
25
$6.25M 1.3%
137,079
+45,500
1
2 3 4 5