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
$342M
AUM Growth
-$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$4.95M
3
+$3.13M
4
GILD icon
Gilead Sciences
GILD
+$2.97M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$2.65M

Top Sells

1
+$9.81M
2
+$7.19M
3
+$6.95M
4
PRGO icon
Perrigo
PRGO
+$6.74M
5
NUS icon
Nu Skin
NUS
+$6M

Sector Composition

1 Consumer Discretionary 13%
2 Healthcare 12.98%
3 Technology 7.52%
4 Energy 5.85%
5 Real Estate 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 4.27%
4,061
+2,301
2
$10.7M 3.13%
76,023
-18,185
3
$9.85M 2.87%
33,079
-2,471
4
$8.65M 2.53%
109,196
+4,630
5
$8.34M 2.43%
79,427
-38,509
6
$8.07M 2.36%
181,805
-41,420
7
$7.67M 2.24%
250,848
+24,160
8
$7.27M 2.12%
179,176
-41,350
9
$7.25M 2.12%
95,694
-22,400
10
$7.19M 2.1%
41,626
-15,201
11
$7.05M 2.06%
213,115
-49,780
12
$6.7M 1.96%
236,843
-20,431
13
$6.18M 1.81%
210,150
-43,450
14
$5.85M 1.71%
77,880
-19,335
15
$5.82M 1.7%
177,574
-39,132
16
$5.73M 1.67%
48,445
-11,190
17
$5.58M 1.63%
73,435
-3,335
18
$5.56M 1.62%
32,200
-8,100
19
$5.49M 1.6%
86,631
-18,404
20
$5.16M 1.51%
235,288
-53,755
21
$5.15M 1.5%
108,400
-23,300
22
$5.01M 1.46%
124,960
-28,410
23
$4.96M 1.45%
66,685
-16,420
24
$4.95M 1.44%
+114,050
25
$4.87M 1.42%
79,900
-31,550
1
2 3 4 5