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
$927M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$14.4M
3
+$14.2M
4
M icon
Macy's
M
+$12.9M
5
ETR icon
Entergy
ETR
+$12.2M

Top Sells

1
+$31.9M
2
+$19M
3
+$15M
4
BP icon
BP
BP
+$14.7M
5
MRK icon
Merck
MRK
+$12.9M

Sector Composition

1 Technology 19.15%
2 Healthcare 14.95%
3 Industrials 14.42%
4 Consumer Staples 12.46%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.41M 1.02%
+96,650
52
$9.35M 1.01%
179,905
-204,788
53
$9.19M 0.99%
80,457
-19,680
54
$9.01M 0.97%
79,411
-32,319
55
$7.35M 0.79%
154,451
-127,829
56
$4.97M 0.54%
+60,593
57
$4.28M 0.46%
22,866
-33,380
58
$4.09M 0.44%
55,844
+15,699
59
$3.19M 0.34%
25,787
-1,680
60
$2.35M 0.25%
94,286
-1,674
61
$2.15M 0.23%
29,410
+6,105
62
$1.46M 0.16%
18,664
-765
63
$1.33M 0.14%
37,200
-26,400
64
$1.29M 0.14%
54,554
-6,819
65
$1.21M 0.13%
16,971
-14,549
66
$1.1M 0.12%
+6,432
67
$763K 0.08%
8,388
68
$677K 0.07%
8,264
-5,072
69
$643K 0.07%
73,450
-3,525
70
$643K 0.07%
17,167
-5,921
71
$427K 0.05%
4,353
72
$409K 0.04%
5,601
+87
73
$358K 0.04%
1,430
-130
74
$317K 0.03%
4,000
-500
75
$310K 0.03%
8,000
1 2
3
4