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
$934M
AUM Growth
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$16.8M
3
+$16.5M
4
JCI icon
Johnson Controls International
JCI
+$11.4M
5
RIO icon
Rio Tinto
RIO
+$9.93M

Top Sells

1
+$16.7M
2
+$14.8M
3
+$13.2M
4
M icon
Macy's
M
+$12.9M
5
ETR icon
Entergy
ETR
+$12.2M

Sector Composition

1 Industrials 17.6%
2 Technology 16.92%
3 Healthcare 13.77%
4 Consumer Staples 12.06%
5 Financials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.73M 1.04%
140,334
-7,465
52
$9.12M 0.98%
76,153
-3,258
53
$9.03M 0.97%
+197,517
54
$8.32M 0.89%
+65,741
55
$8.2M 0.88%
168,990
-10,915
56
$6.69M 0.72%
+155,163
57
$3.6M 0.39%
46,823
-9,021
58
$3.05M 0.33%
15,598
-7,268
59
$2.9M 0.31%
22,607
-3,180
60
$2.23M 0.24%
29,125
-285
61
$2.06M 0.22%
79,788
-14,498
62
$1.59M 0.17%
18,264
-400
63
$1.44M 0.15%
8,038
+1,606
64
$1.4M 0.15%
53,054
-1,500
65
$1.28M 0.14%
35,800
-1,400
66
$1.02M 0.11%
13,591
-3,380
67
$858K 0.09%
8,388
68
$672K 0.07%
7,964
-300
69
$629K 0.07%
66,600
-6,850
70
$599K 0.06%
14,280
-2,887
71
$451K 0.05%
5,476
-125
72
$429K 0.05%
4,572
+1,163
73
$416K 0.04%
4,134
-219
74
$413K 0.04%
+3,500
75
$410K 0.04%
7,833
+2,000
1 2
3
4