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
$1.04B
AUM Growth
-$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14.7M
3
+$12.6M
4
CPB icon
Campbell Soup
CPB
+$12.5M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$12.4M

Top Sells

1
+$27.8M
2
+$27.3M
3
+$25.5M
4
PAYX icon
Paychex
PAYX
+$23.8M
5
PEP icon
PepsiCo
PEP
+$23.3M

Sector Composition

1 Technology 17.03%
2 Healthcare 15.06%
3 Consumer Staples 14.49%
4 Industrials 12.17%
5 Financials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.5M 1.59%
165,071
-95,486
27
$15.7M 1.51%
+476,775
28
$15.4M 1.48%
219,188
-94,286
29
$15.3M 1.48%
1,156,342
-228,523
30
$15M 1.45%
298,003
-256,398
31
$14.7M 1.42%
+282,280
32
$14.7M 1.42%
369,405
-195,687
33
$14.6M 1.41%
218,786
-167,078
34
$14.2M 1.37%
371,334
-226,967
35
$14.2M 1.37%
407,046
-233,095
36
$13.1M 1.26%
111,730
-87,353
37
$12.7M 1.22%
152,670
-280,677
38
$12.6M 1.21%
219,510
-140,824
39
$12.6M 1.21%
+706,300
40
$12.5M 1.2%
+288,703
41
$12.5M 1.2%
370,070
-189,447
42
$12.4M 1.2%
+419,925
43
$12.3M 1.18%
234,459
-153,369
44
$11.6M 1.12%
322,630
-770,814
45
$11.2M 1.08%
157,466
-205,659
46
$11M 1.06%
+438,498
47
$10.9M 1.05%
167,391
-113,524
48
$10.8M 1.04%
+119,148
49
$10.8M 1.04%
100,137
-79,565
50
$10.5M 1.01%
485,904
-763,027
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