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
$927M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$14.4M
3
+$14.2M
4
M icon
Macy's
M
+$12.9M
5
ETR icon
Entergy
ETR
+$12.2M

Top Sells

1
+$31.9M
2
+$19M
3
+$15M
4
BP icon
BP
BP
+$14.7M
5
MRK icon
Merck
MRK
+$12.9M

Sector Composition

1 Technology 19.15%
2 Healthcare 14.95%
3 Industrials 14.42%
4 Consumer Staples 12.46%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.8M 1.71%
149,495
-15,576
27
$15.5M 1.67%
1,128,132
-28,210
28
$15.4M 1.67%
437,226
+30,180
29
$15.4M 1.66%
169,326
-11,824
30
$14.8M 1.6%
471,426
+51,501
31
$14.4M 1.55%
+351,568
32
$14.2M 1.53%
+145,875
33
$14.1M 1.52%
211,208
-7,578
34
$14M 1.51%
308,156
+104,148
35
$13.9M 1.5%
359,517
-263,810
36
$13.8M 1.49%
358,443
-12,891
37
$13.6M 1.47%
533,688
-269,358
38
$13.2M 1.43%
634,677
-71,623
39
$12.9M 1.39%
+216,825
40
$12.8M 1.38%
256,603
-382,872
41
$12.2M 1.32%
+365,802
42
$11.6M 1.25%
258,281
-30,422
43
$11.1M 1.2%
+1,151,325
44
$11.1M 1.2%
+147,799
45
$11M 1.18%
448,469
-37,435
46
$10.9M 1.18%
569,856
+535,444
47
$10.8M 1.17%
394,593
-43,905
48
$10.7M 1.15%
344,022
-26,048
49
$10.4M 1.12%
+294,300
50
$9.49M 1.02%
105,423
-13,725
1
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