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
$810M
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.9M
3
+$9.82M
4
SE
Spectra Energy Corp Wi
SE
+$9.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.56M

Top Sells

1
+$14.5M
2
+$13.6M
3
+$11.6M
4
UNH icon
UnitedHealth
UNH
+$11.5M
5
KO icon
Coca-Cola
KO
+$8.59M

Sector Composition

1 Industrials 17.79%
2 Technology 16.11%
3 Healthcare 12.29%
4 Financials 10.86%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.6M 1.8%
340,669
-2,500
27
$14.2M 1.75%
146,301
+41,942
28
$14M 1.72%
301,359
-10,465
29
$13.9M 1.71%
542,970
+25,698
30
$13.8M 1.7%
297,718
-17,564
31
$13.8M 1.7%
202,725
-7,586
32
$13.5M 1.67%
90,220
-1,970
33
$13.4M 1.66%
545,370
-17,382
34
$13.2M 1.63%
168,994
+13,529
35
$13.2M 1.63%
154,845
-5,510
36
$12.5M 1.54%
509,356
+87,294
37
$12.2M 1.51%
299,099
+6,450
38
$12M 1.48%
138,048
+12,033
39
$11.9M 1.47%
124,696
-6,894
40
$11.6M 1.43%
232,915
-3,405
41
$11.5M 1.42%
351,623
+5,905
42
$11.1M 1.38%
120,740
+4,625
43
$10.9M 1.34%
78,390
+8,980
44
$10.8M 1.34%
189,760
-22,425
45
$10.6M 1.31%
187,935
-6,670
46
$10.1M 1.25%
359,340
-5,250
47
$9.82M 1.21%
+608,398
48
$9.71M 1.2%
155,960
+1,043
49
$9.42M 1.16%
87,920
+46,746
50
$9.16M 1.13%
+253,336
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