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
$747M
AUM Growth
-$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.8M
3
+$10.1M
4
CME icon
CME Group
CME
+$8.55M
5
LNC icon
Lincoln National
LNC
+$8.24M

Top Sells

1
+$17.3M
2
+$14.6M
3
+$13M
4
MCHP icon
Microchip Technology
MCHP
+$12.5M
5
MSFT icon
Microsoft
MSFT
+$9.2M

Sector Composition

1 Technology 14.8%
2 Industrials 14.76%
3 Financials 14.53%
4 Healthcare 12.29%
5 Communication Services 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 1.7%
281,591
-22,386
27
$12.5M 1.67%
269,852
-16,515
28
$12.5M 1.67%
339,978
-23,192
29
$12.2M 1.63%
334,439
-17,184
30
$12.2M 1.63%
279,929
-17,789
31
$11.9M 1.59%
85,470
-4,750
32
$11.5M 1.54%
281,922
-17,177
33
$11.5M 1.54%
138,126
-16,719
34
$11.3M 1.51%
127,048
-11,000
35
$11.1M 1.48%
+738,400
36
$10.9M 1.47%
197,496
+9,561
37
$10.8M 1.45%
+520,700
38
$10.8M 1.44%
717,200
+108,802
39
$10.4M 1.4%
109,341
-11,399
40
$10.4M 1.39%
222,086
-10,829
41
$10.4M 1.39%
111,283
-13,413
42
$10.1M 1.35%
+443,125
43
$10.1M 1.35%
334,710
-24,630
44
$9.05M 1.21%
68,990
-9,400
45
$9.04M 1.21%
139,780
+18,851
46
$8.85M 1.18%
83,470
-4,450
47
$8.55M 1.14%
+91,900
48
$8.24M 1.1%
+139,225
49
$8.02M 1.07%
+116,250
50
$7.91M 1.06%
242,561
-10,775
1
2
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