VFAM

Valley Forge Asset Management Portfolio holdings

AUM $645M
1-Year Est. Return 5.82%
This Quarter Est. Return
1 Year Est. Return
-5.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$51.5M
3
+$50.5M
4
INTC icon
Intel
INTC
+$50.1M
5
MRK icon
Merck
MRK
+$48.5M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 18%
2 Technology 17.32%
3 Consumer Staples 15.73%
4 Industrials 10.63%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.5M 1.8%
+789,136
27
$26.8M 1.75%
+741,875
28
$26.6M 1.74%
+1,071,639
29
$26.4M 1.73%
+292,301
30
$25.2M 1.65%
+402,850
31
$24.6M 1.61%
+857,888
32
$24.5M 1.6%
+554,234
33
$23.5M 1.54%
+389,448
34
$20.9M 1.37%
+403,650
35
$20M 1.31%
+250,795
36
$19.5M 1.28%
+1,435,187
37
$19.4M 1.27%
+212,606
38
$19.3M 1.26%
+552,769
39
$18.9M 1.23%
+552,469
40
$18.8M 1.23%
+670,123
41
$18.5M 1.21%
+192,343
42
$18.1M 1.19%
+332,743
43
$17.5M 1.14%
+187,559
44
$16.8M 1.1%
+293,714
45
$16.1M 1.05%
+1,079,553
46
$15.2M 0.99%
+182,281
47
$9.24M 0.6%
+205,849
48
$6.93M 0.45%
+197,000
49
$4.01M 0.26%
+33,691
50
$3.45M 0.23%
+53,900
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