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
$1.51B
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$18.9M
3
+$18.6M
4
DE icon
Deere & Co
DE
+$16.7M
5
KMB icon
Kimberly-Clark
KMB
+$6.59M

Top Sells

1
+$33M
2
+$13M
3
+$10.6M
4
WBA
Walgreens Boots Alliance
WBA
+$10.4M
5
PG icon
Procter & Gamble
PG
+$9.01M

Sector Composition

1 Healthcare 17.13%
2 Technology 16.39%
3 Consumer Staples 16.33%
4 Industrials 13.26%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.7M 1.7%
303,184
+52,389
27
$25.4M 1.68%
693,991
-47,884
28
$24.2M 1.6%
385,864
-16,986
29
$23.5M 1.56%
260,557
+72,998
30
$23.1M 1.53%
363,125
-26,323
31
$21.9M 1.45%
387,828
-15,822
32
$20.4M 1.35%
237,596
-54,705
33
$20.4M 1.35%
1,384,865
-50,322
34
$20.3M 1.34%
313,474
-19,269
35
$19.9M 1.32%
199,083
-13,523
36
$19.9M 1.31%
598,301
+45,532
37
$19.4M 1.29%
565,092
+12,623
38
$19.4M 1.28%
360,334
-193,900
39
$19.3M 1.28%
640,141
-29,982
40
$18.9M 1.25%
+554,401
41
$18.9M 1.25%
231,630
+49,349
42
$18.9M 1.25%
+278,420
43
$18.6M 1.23%
+451,782
44
$17.5M 1.16%
179,702
-12,641
45
$16.7M 1.1%
280,915
-12,799
46
$16.7M 1.1%
+204,600
47
$16.6M 1.1%
559,517
-298,371
48
$15.7M 1.04%
442,515
-364,430
49
$9.95M 0.66%
208,705
+2,856
50
$7.71M 0.51%
535,895
-543,658
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