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
$1.51B
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$18.9M
3
+$18.6M
4
DE icon
Deere & Co
DE
+$16.7M
5
KMB icon
Kimberly-Clark
KMB
+$6.59M

Top Sells

1
+$33M
2
+$13M
3
+$10.6M
4
WBA
Walgreens Boots Alliance
WBA
+$10.4M
5
PG icon
Procter & Gamble
PG
+$9.01M

Sector Composition

1 Healthcare 17.13%
2 Technology 16.39%
3 Consumer Staples 16.33%
4 Industrials 13.26%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.26M 0.41%
193,600
-3,400
52
$4.2M 0.28%
32,765
-926
53
$3.55M 0.23%
53,477
-423
54
$3.48M 0.23%
134,815
+3,487
55
$3.43M 0.23%
20,406
-995
56
$3.07M 0.2%
35,486
-28
57
$2.11M 0.14%
84,468
-555
58
$1.93M 0.13%
56,143
-8,544
59
$1.65M 0.11%
25,365
-1,190
60
$1.63M 0.11%
24,532
+3,075
61
$1.38M 0.09%
20,004
-200
62
$889K 0.06%
11,010
-1,420
63
$734K 0.05%
80,725
-2,850
64
$699K 0.05%
16,135
+184
65
$675K 0.04%
8,388
66
$635K 0.04%
9,129
-421
67
$607K 0.04%
35,672
-21,168
68
$496K 0.03%
7,200
-3,400
69
$432K 0.03%
2,559
70
$419K 0.03%
4,353
+44
71
$405K 0.03%
4,700
72
$388K 0.03%
5,914
-1,230
73
$353K 0.02%
1,560
-135
74
$341K 0.02%
+4,500
75
$289K 0.02%
3,625
1 2
3
4