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
$1.53B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$51.5M
3
+$50.5M
4
INTC icon
Intel
INTC
+$50.1M
5
MRK icon
Merck
MRK
+$48.5M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 18%
2 Technology 17.32%
3 Consumer Staples 15.73%
4 Industrials 10.63%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.43M 0.22%
+21,401
52
$3.15M 0.21%
+131,328
53
$3.08M 0.2%
+35,514
54
$2.26M 0.15%
+64,687
55
$2.08M 0.14%
+85,023
56
$1.63M 0.11%
+26,555
57
$1.42M 0.09%
+21,457
58
$1.34M 0.09%
+20,204
59
$1.04M 0.07%
+16,170
60
$981K 0.06%
+12,430
61
$805K 0.05%
+56,840
62
$716K 0.05%
+83,575
63
$714K 0.05%
+15,951
64
$703K 0.05%
+10,600
65
$622K 0.04%
+8,388
66
$578K 0.04%
+9,550
67
$506K 0.03%
+23,086
68
$485K 0.03%
+4,750
69
$456K 0.03%
+7,144
70
$427K 0.03%
+4,309
71
$412K 0.03%
+2,559
72
$394K 0.03%
+4,700
73
$362K 0.02%
+5,706
74
$361K 0.02%
+6,353
75
$356K 0.02%
+1,695
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3
4