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
$1.04B
AUM Growth
-$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14.7M
3
+$12.6M
4
CPB icon
Campbell Soup
CPB
+$12.5M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$12.4M

Top Sells

1
+$27.8M
2
+$27.3M
3
+$25.5M
4
PAYX icon
Paychex
PAYX
+$23.8M
5
PEP icon
PepsiCo
PEP
+$23.3M

Sector Composition

1 Technology 17.03%
2 Healthcare 15.06%
3 Consumer Staples 14.49%
4 Industrials 12.17%
5 Financials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.4M 1%
289,219
-153,296
52
$10.4M 1%
56,246
+35,840
53
$10.1M 0.98%
109,219
-122,411
54
$9.91M 0.95%
204,008
-4,697
55
$9.76M 0.94%
+626,885
56
$8.63M 0.83%
+169,150
57
$5.35M 0.52%
353,584
-182,311
58
$3.19M 0.31%
27,467
-5,298
59
$2.86M 0.28%
40,145
-13,332
60
$2.24M 0.22%
95,960
-38,855
61
$2.21M 0.21%
31,520
+6,988
62
$2.19M 0.21%
63,600
-130,000
63
$1.66M 0.16%
23,305
-2,060
64
$1.46M 0.14%
19,429
-575
65
$1.3M 0.13%
61,373
-23,095
66
$1.16M 0.11%
13,336
-22,150
67
$886K 0.09%
23,088
-33,055
68
$754K 0.07%
8,388
69
$706K 0.07%
76,975
-3,750
70
$690K 0.07%
34,412
-1,260
71
$613K 0.06%
8,679
-450
72
$475K 0.05%
2,559
73
$422K 0.04%
4,353
74
$393K 0.04%
5,514
-400
75
$381K 0.04%
1,560
1 2
3
4