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
$1.04B
AUM Growth
-$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14.7M
3
+$12.6M
4
CPB icon
Campbell Soup
CPB
+$12.5M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$12.4M

Top Sells

1
+$27.8M
2
+$27.3M
3
+$25.5M
4
PAYX icon
Paychex
PAYX
+$23.8M
5
PEP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$371K 0.04%
4,500
77
$359K 0.03%
+3,950
78
$300K 0.03%
8,000
79
$284K 0.03%
3,525
-100
80
$283K 0.03%
3,000
-1,700
81
$267K 0.03%
10,138
-108
82
$256K 0.02%
36,650
83
$255K 0.02%
14,547
-200
84
$170K 0.02%
19,700
-3,158,192
85
$120K 0.01%
12,000
-1,500
86
– –
-6,105
87
– –
-16,135
88
– –
-6,800
89
– –
-278,420
90
– –
-7,200
91
– –
-451,782
92
– –
-11,010
93
$0 ﹤0.01%
10,000
1 2 3
4