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
1
$21.6M 4.16%
165,433
-29,010
2
$19.8M 3.81%
141,270
-9,265
3
$15.7M 3.02%
63,860
+40,560
4
$12.8M 2.47%
149,564
-19,454
5
$11.7M 2.24%
79,326
-5,599
6
$11.1M 2.13%
474,330
+127,770
7
$10.6M 2.03%
286,260
+30,500
8
$10.4M 2%
177,138
+90,966
9
$9.44M 1.82%
204,438
-25,625
10
$9.44M 1.82%
207,856
+6,586
11
$9.15M 1.76%
317,040
-110,421
12
$8.85M 1.7%
+827
13
$8.62M 1.66%
696,354
-357,664
14
$8.32M 1.6%
192,520
+115,425
15
$8.22M 1.58%
134,772
-32,569
16
$8.22M 1.58%
323,714
-448
17
$8.15M 1.57%
+151,250
18
$8.12M 1.56%
55,700
+20,140
19
$7.92M 1.52%
244,896
+50,850
20
$7.86M 1.51%
50,846
+46
21
$7.52M 1.45%
+296,824
22
$7.12M 1.37%
149,021
+68,206
23
$7.08M 1.36%
283,388
+109,628
24
$6.45M 1.24%
125,715
-5,100
25
$6.44M 1.24%
159,791
+99,000
1
2 3 4 5