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
$934M
AUM Growth
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$16.8M
3
+$16.5M
4
JCI icon
Johnson Controls International
JCI
+$11.4M
5
RIO icon
Rio Tinto
RIO
+$9.93M

Top Sells

1
+$16.7M
2
+$14.8M
3
+$13.2M
4
M icon
Macy's
M
+$12.9M
5
ETR icon
Entergy
ETR
+$12.2M

Sector Composition

1 Industrials 17.6%
2 Technology 16.92%
3 Healthcare 13.77%
4 Consumer Staples 12.06%
5 Financials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.8M 1.69%
373,640
+14,123
27
$15.8M 1.69%
166,448
+61,025
28
$15.8M 1.69%
237,719
-10,358
29
$15.7M 1.68%
175,958
-16,156
30
$15.6M 1.67%
1,074,907
-53,225
31
$15.4M 1.65%
585,091
+190,498
32
$15.1M 1.61%
141,313
-8,182
33
$14.7M 1.58%
280,549
+23,946
34
$14.7M 1.57%
391,431
-45,795
35
$14.5M 1.55%
354,319
-4,124
36
$14.3M 1.53%
930,836
-36,999
37
$14.1M 1.51%
293,756
-14,400
38
$13.7M 1.47%
204,879
-6,329
39
$12.8M 1.37%
510,111
-23,577
40
$12.4M 1.33%
1,211,154
+59,829
41
$12.3M 1.32%
530,560
-39,296
42
$11.8M 1.27%
424,495
-23,974
43
$11.4M 1.22%
275,003
-158,362
44
$11.4M 1.22%
+218,309
45
$11M 1.18%
240,835
-17,446
46
$10.8M 1.15%
131,717
+71,124
47
$10.5M 1.13%
102,501
+5,851
48
$9.93M 1.06%
+183,020
49
$9.88M 1.06%
206,689
-131,866
50
$9.84M 1.05%
281,251
-13,049
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