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
$747M
AUM Growth
-$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.8M
3
+$10.1M
4
CME icon
CME Group
CME
+$8.55M
5
LNC icon
Lincoln National
LNC
+$8.24M

Top Sells

1
+$17.3M
2
+$14.6M
3
+$13M
4
MCHP icon
Microchip Technology
MCHP
+$12.5M
5
MSFT icon
Microsoft
MSFT
+$9.2M

Sector Composition

1 Technology 14.8%
2 Industrials 14.76%
3 Financials 14.53%
4 Healthcare 12.29%
5 Communication Services 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.86M 1.05%
153,391
-9,225
52
$7.7M 1.03%
79,692
-74,966
53
$6.54M 0.88%
81,225
-7,100
54
$6.41M 0.86%
+325,015
55
$6.13M 0.82%
45,030
-6,175
56
$5.82M 0.78%
+88,650
57
$5.62M 0.75%
54,477
-2,688
58
$5.57M 0.75%
105,035
-84,725
59
$4.96M 0.66%
63,755
-105,239
60
$3.33M 0.45%
285,591
-3,751
61
$3.21M 0.43%
40,173
+68
62
$3.12M 0.42%
41,534
-755
63
$2.5M 0.33%
12,128
-295
64
$2.25M 0.3%
27,500
-4,400
65
$2.04M 0.27%
27,716
+685
66
$1.92M 0.26%
10,149
-39
67
$964K 0.13%
8,388
68
$877K 0.12%
20,196
69
$767K 0.1%
13,375
-4,068
70
$691K 0.09%
8,826
-220,995
71
$663K 0.09%
9,825
-192,900
72
$593K 0.08%
15,116
73
$591K 0.08%
5,516
-8
74
$584K 0.08%
55,400
+800
75
$564K 0.08%
5,020
+525
1 2
3
4 5