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
$1.53B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$51.5M
3
+$50.5M
4
INTC icon
Intel
INTC
+$50.1M
5
MRK icon
Merck
MRK
+$48.5M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 18%
2 Technology 17.32%
3 Consumer Staples 15.73%
4 Industrials 10.63%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$355K 0.02%
+8,100
77
$347K 0.02%
+5,293
78
$310K 0.02%
+3,625
79
$280K 0.02%
+6,800
80
$280K 0.02%
+1,850
81
$267K 0.02%
+15,247
82
$263K 0.02%
+10,652
83
$261K 0.02%
+7,000
84
$260K 0.02%
+8,000
85
$260K 0.02%
+4,316
86
$246K 0.02%
+6,706
87
$246K 0.02%
+6,267
88
$237K 0.02%
+36,650
89
$236K 0.02%
+17,000
90
$220K 0.01%
+3,202
91
$209K 0.01%
+3,951
92
$206K 0.01%
+2,875
93
$202K 0.01%
+15,700
94
$138K 0.01%
+13,500
95
$0 ﹤0.01%
+10,000
1 2 3
4