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
$844M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.1M
3
+$12.9M
4
CMCSA icon
Comcast
CMCSA
+$10.6M
5
MCHP icon
Microchip Technology
MCHP
+$9.52M

Top Sells

1
+$15.8M
2
+$11.6M
3
+$11.3M
4
GSK icon
GSK
GSK
+$10.8M
5
QCOM icon
Qualcomm
QCOM
+$9.3M

Sector Composition

1 Technology 18.41%
2 Industrials 18.14%
3 Healthcare 12.69%
4 Financials 10.97%
5 Consumer Staples 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.3M 1.69%
+210,311
27
$14.3M 1.69%
562,752
-41,988
28
$14M 1.66%
311,824
-4,121
29
$14M 1.66%
311,257
-107,058
30
$13.7M 1.62%
496,036
+42,812
31
$13.6M 1.61%
253,772
+73,541
32
$13.1M 1.56%
+183,360
33
$12.9M 1.52%
+212,185
34
$12.4M 1.47%
131,590
-3,864
35
$12M 1.42%
194,605
-10,048
36
$12M 1.42%
92,190
+2,775
37
$11.8M 1.4%
345,718
+2,407
38
$11.7M 1.39%
292,649
+115,578
39
$11.6M 1.38%
104,359
+5,622
40
$11.5M 1.37%
122,950
+6,390
41
$11.5M 1.36%
113,509
-3,029
42
$11M 1.3%
116,115
+725
43
$10.9M 1.29%
236,320
-2,260
44
$10.7M 1.27%
154,917
+13,738
45
$10.7M 1.26%
126,015
+1,579
46
$10.6M 1.25%
+364,590
47
$10.1M 1.2%
234,096
-107,424
48
$10M 1.19%
69,410
+635
49
$9.58M 1.14%
226,996
-104,186
50
$9.52M 1.13%
+422,062
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