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
$1.51B
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$18.9M
3
+$18.6M
4
DE icon
Deere & Co
DE
+$16.7M
5
KMB icon
Kimberly-Clark
KMB
+$6.59M

Top Sells

1
+$33M
2
+$13M
3
+$10.6M
4
WBA
Walgreens Boots Alliance
WBA
+$10.4M
5
PG icon
Procter & Gamble
PG
+$9.01M

Sector Composition

1 Healthcare 17.13%
2 Technology 16.39%
3 Consumer Staples 16.33%
4 Industrials 13.26%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$281K 0.02%
6,800
77
$279K 0.02%
14,747
-500
78
$278K 0.02%
8,000
79
$267K 0.02%
10,246
-406
80
$251K 0.02%
36,650
81
$249K 0.02%
6,105
-601
82
$149K 0.01%
13,500
83
– –
-17,000
84
– –
-15,700
85
– –
-6,353
86
– –
-8,100
87
– –
-7,000
88
– –
-23,086
89
– –
-1,850
90
– –
-3,951
91
– –
-4,316
92
– –
-1,103,515
93
– –
-5,706
94
– –
-16,170
95
– –
-2,875
96
– –
-6,267
97
– –
-3,202
98
– –
-5,293
99
– –
-4,750
100
$0 ﹤0.01%
10,000
1 2 3
4