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
$820M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11.7M
3
+$11.4M
4
IBM icon
IBM
IBM
+$11.3M
5
VOD icon
Vodafone
VOD
+$11.3M

Top Sells

1
+$18M
2
+$16.9M
3
+$16.8M
4
BK icon
Bank of New York Mellon
BK
+$14.7M
5
INTC icon
Intel
INTC
+$14M

Sector Composition

1 Technology 19.13%
2 Industrials 15.85%
3 Healthcare 13.82%
4 Financials 11.5%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.79M 1.07%
124,436
-15,898
52
$8.6M 1.05%
180,231
-26,458
53
$8.49M 1.04%
+259,575
54
$8.41M 1.03%
+123,016
55
$8.36M 1.02%
362,819
-61,676
56
$7.85M 0.96%
56,811
-8,930
57
$7.39M 0.9%
177,071
+21,908
58
$4.91M 0.6%
47,565
-93,748
59
$3.19M 0.39%
43,122
-3,701
60
$2.7M 0.33%
13,703
-1,895
61
$2.43M 0.3%
20,947
-1,660
62
$2.27M 0.28%
30,000
+875
63
$2.02M 0.25%
86,423
+6,635
64
$1.64M 0.2%
9,061
+1,023
65
$1.45M 0.18%
18,267
+3
66
$1.29M 0.16%
17,196
+3,605
67
$1.01M 0.12%
47,502
-5,552
68
$930K 0.11%
8,388
69
$830K 0.1%
24,800
-11,000
70
$709K 0.09%
13,850
-155,140
71
$698K 0.09%
8,374
+410
72
$665K 0.08%
14,470
+190
73
$597K 0.07%
61,625
-4,975
74
$526K 0.06%
+25,036
75
$517K 0.06%
5,237
+665
1 2
3
4 5