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
$844M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.1M
3
+$12.9M
4
CMCSA icon
Comcast
CMCSA
+$10.6M
5
MCHP icon
Microchip Technology
MCHP
+$9.52M

Top Sells

1
+$15.8M
2
+$11.6M
3
+$11.3M
4
GSK icon
GSK
GSK
+$10.8M
5
QCOM icon
Qualcomm
QCOM
+$9.3M

Sector Composition

1 Technology 18.41%
2 Industrials 18.14%
3 Healthcare 12.69%
4 Financials 10.97%
5 Consumer Staples 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.3M 1.1%
+123,580
52
$8.41M 1%
+320,578
53
$8.19M 0.97%
54,511
-2,300
54
$7.76M 0.92%
172,547
-115,034
55
$5.13M 0.61%
+55,807
56
$4.76M 0.56%
41,174
-6,391
57
$3.52M 0.42%
303,892
-715,073
58
$3.46M 0.41%
43,591
+469
59
$3.03M 0.36%
+40,000
60
$2.85M 0.34%
13,873
+170
61
$2.63M 0.31%
32,817
+2,817
62
$2.44M 0.29%
12,956
+3,895
63
$1.86M 0.22%
24,261
+7,065
64
$1.27M 0.15%
18,267
65
$1.09M 0.13%
24,246
-351,489
66
$929K 0.11%
8,388
67
$772K 0.09%
13,080
-770
68
$713K 0.08%
14,470
69
$702K 0.08%
18,900
-5,900
70
$596K 0.07%
7,314
-1,060
71
$563K 0.07%
15,500
72
$550K 0.07%
5,326
+89
73
$545K 0.06%
4,795
-16,152
74
$483K 0.06%
9,044
-201,951
75
$451K 0.05%
9,619
+382
1 2
3
4 5