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
$820M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11.7M
3
+$11.4M
4
IBM icon
IBM
IBM
+$11.3M
5
VOD icon
Vodafone
VOD
+$11.3M

Top Sells

1
+$18M
2
+$16.9M
3
+$16.8M
4
BK icon
Bank of New York Mellon
BK
+$14.7M
5
INTC icon
Intel
INTC
+$14M

Sector Composition

1 Technology 19.13%
2 Industrials 15.85%
3 Healthcare 13.82%
4 Financials 11.5%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.5M 1.65%
287,581
-6,175
27
$13.2M 1.61%
150,899
-15,549
28
$13.1M 1.6%
315,945
-38,374
29
$12.8M 1.56%
204,653
-33,066
30
$12.6M 1.54%
135,454
-40,504
31
$12.6M 1.53%
736,260
-194,576
32
$12.5M 1.53%
1,018,965
-55,942
33
$12.1M 1.48%
210,995
+6,116
34
$12M 1.46%
470,070
-40,041
35
$11.7M 1.43%
+492,842
36
$11.6M 1.42%
114,157
-23,793
37
$11.4M 1.39%
453,224
-77,336
38
$11.4M 1.39%
+89,415
39
$11.3M 1.38%
+62,306
40
$11.3M 1.38%
+343,311
41
$11.3M 1.37%
218,541
-199,349
42
$11.1M 1.35%
116,560
+112,426
43
$10.8M 1.32%
141,179
-102,828
44
$10.5M 1.29%
238,580
-36,423
45
$10.1M 1.23%
116,538
-15,179
46
$9.71M 1.18%
98,737
-3,764
47
$9.32M 1.14%
+115,390
48
$9.3M 1.14%
+124,452
49
$9.16M 1.12%
198,898
-19,411
50
$9.08M 1.11%
+68,775
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