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
$810M
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.9M
3
+$9.82M
4
SE
Spectra Energy Corp Wi
SE
+$9.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.56M

Top Sells

1
+$14.5M
2
+$13.6M
3
+$11.6M
4
UNH icon
UnitedHealth
UNH
+$11.5M
5
KO icon
Coca-Cola
KO
+$8.59M

Sector Composition

1 Industrials 17.79%
2 Technology 16.11%
3 Healthcare 12.29%
4 Financials 10.86%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.26M 1.02%
120,929
-2,651
52
$8.15M 1.01%
162,616
-9,931
53
$7.39M 0.91%
51,205
-3,306
54
$6.94M 0.86%
88,325
-95,035
55
$5.53M 0.68%
57,165
+1,358
56
$3.45M 0.43%
289,342
-14,550
57
$3.3M 0.41%
42,289
-1,302
58
$3.25M 0.4%
40,105
+7,288
59
$2.56M 0.32%
12,423
-1,450
60
$2.21M 0.27%
31,900
-8,100
61
$2.03M 0.25%
27,031
+2,770
62
$1.93M 0.24%
10,188
-2,768
63
$1.09M 0.14%
17,443
-824
64
$982K 0.12%
8,388
65
$882K 0.11%
20,196
-4,050
66
$707K 0.09%
14,139
-331
67
$613K 0.08%
15,116
-211,880
68
$613K 0.08%
15,900
-3,000
69
$586K 0.07%
10,164
+1,120
70
$583K 0.07%
5,524
+198
71
$566K 0.07%
+54,600
72
$548K 0.07%
7,280
-34
73
$511K 0.06%
4,495
-300
74
$498K 0.06%
11,915
+2,100
75
$491K 0.06%
10,075
+456
1 2
3
4 5