VFAM
Valley Forge Asset Management Portfolio holdings
AUM
$645M
This Quarter Return
+9.1%
1 Year Return
-5.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(-31%)
Cap. Flow
-$588M
Cap. Flow
% of AUM
-56.69%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
95
New
11
Increased
3
Reduced
65
Closed
7
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$15.7M |
| 2 |
Citigroup
C
|
$14.7M |
| 3 |
Corning
GLW
|
$12.6M |
| 4 |
Campbell Soup
CPB
|
$12.5M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$12.4M |
Top Sells
| 1 |
Sysco
SYY
|
$27.8M |
| 2 |
AUY
Yamana Gold, Inc.
AUY
|
$27.3M |
| 3 |
Pfizer
PFE
|
$25.5M |
| 4 |
Paychex
PAYX
|
$23.8M |
| 5 |
PepsiCo
PEP
|
$23.3M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Healthcare | 15.06% |
| 3 | Consumer Staples | 14.49% |
| 4 | Industrials | 12.17% |
| 5 | Financials | 11.77% |
