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
$411M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$9.29M
3
+$9.15M
4
OHI icon
Omega Healthcare
OHI
+$8.62M
5
BGS icon
B&G Foods
BGS
+$7.58M

Top Sells

1
+$10.4M
2
+$5.86M
3
+$5.77M
4
RPM icon
RPM International
RPM
+$5.65M
5
CVX icon
Chevron
CVX
+$5.59M

Sector Composition

1 Healthcare 12.33%
2 Consumer Discretionary 10.87%
3 Technology 7.98%
4 Energy 6.94%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 3.39%
94,208
-38,942
2
$13.2M 3.22%
117,936
-49,867
3
$13M 3.16%
137,964
-851
4
$12.5M 3.03%
262,895
+57,704
5
$9.3M 2.26%
+56,827
6
$9.29M 2.26%
+223,225
7
$9.15M 2.22%
+35,550
8
$8.62M 2.09%
+220,526
9
$7.58M 1.84%
+253,600
10
$7.21M 1.75%
226,688
-52,700
11
$7.19M 1.75%
+140,832
12
$7.09M 1.72%
+105,035
13
$6.95M 1.69%
+144,710
14
$6.78M 1.65%
111,450
-27,329
15
$6.74M 1.64%
40,330
-13,730
16
$6.7M 1.63%
1,760
-497
17
$6.67M 1.62%
+216,706
18
$6.64M 1.61%
+257,274
19
$6.56M 1.6%
104,566
-25,370
20
$6.45M 1.57%
264,194
+67,100
21
$6.08M 1.48%
59,635
-13,355
22
$6.04M 1.47%
97,215
-24,090
23
$6.03M 1.46%
+153,370
24
$6M 1.46%
137,200
+62,689
25
$5.99M 1.46%
+118,094
1
2 3 4 5