VM

Valinor Management Portfolio holdings

AUM $32.2M
1-Year Est. Return 44.16%
This Quarter Est. Return
1 Year Est. Return
+44.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.29B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$93.7M
3
+$89.3M
4
FDC
First Data Corporation
FDC
+$73M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$57.3M

Top Sells

1
+$126M
2
+$77.1M
3
+$71.4M
4
GS icon
Goldman Sachs
GS
+$71.2M
5
ALSN icon
Allison Transmission
ALSN
+$62.6M

Sector Composition

1 Consumer Discretionary 25.01%
2 Technology 17.26%
3 Communication Services 16.98%
4 Healthcare 9.52%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$61.7M 1.88%
1,574,319
-667,500
27
$58M 1.77%
1,510,536
-997,739
28
$57.3M 1.74%
+2,372,400
29
$55.8M 1.7%
275,242
-62,161
30
$51.6M 1.57%
594,608
-41,675
31
$38.8M 1.18%
662,667
-145,241
32
$36.5M 1.11%
1,133,585
-119,810
33
$21.1M 0.64%
+1,185,000
34
$17.5M 0.53%
1,517,891
-1,088,108
35
$15.3M 0.47%
356,200
-1,255,428
36
– –
-1,736,596
37
– –
-3,267,190
38
– –
-562,192
39
– –
-310,072
40
– –
-2,500,403
41
– –
-72,000
1
2