VFAM
Valley Forge Asset Management Portfolio holdings
AUM
$645M
This Quarter Return
+1.45%
1 Year Return
-5.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$927M
AUM Growth
+$927M
(-11%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-13.04%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
101
New
13
Increased
14
Reduced
52
Closed
14
Top Buys
| 1 |
ConocoPhillips
COP
|
$17.7M |
| 2 |
Oracle
ORCL
|
$14.4M |
| 3 |
Schlumberger
SLB
|
$14.2M |
| 4 |
Macy's
M
|
$12.9M |
| 5 |
Entergy
ETR
|
$12.2M |
Top Sells
| 1 |
Vodafone
VOD
|
$31.9M |
| 2 |
Wells Fargo
WFC
|
$19M |
| 3 |
Valero Energy
VLO
|
$15M |
| 4 |
BP
BP
|
$14.7M |
| 5 |
Merck
MRK
|
$12.9M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Healthcare | 14.95% |
| 3 | Industrials | 14.42% |
| 4 | Consumer Staples | 12.46% |
| 5 | Financials | 10.56% |
