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
$927M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$14.4M
3
+$14.2M
4
M icon
Macy's
M
+$12.9M
5
ETR icon
Entergy
ETR
+$12.2M

Top Sells

1
+$31.9M
2
+$19M
3
+$15M
4
BP icon
BP
BP
+$14.7M
5
MRK icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$309K 0.03%
+4,200
77
$299K 0.03%
+3,409
78
$293K 0.03%
1,559
-1,000
79
$293K 0.03%
+5,833
80
$259K 0.03%
9,632
-506
81
$247K 0.03%
14,572
+25
82
$239K 0.03%
36,650
83
$134K 0.01%
15,250
-4,450
84
$128K 0.01%
12,000
85
– –
-157,466
86
– –
-369,405
87
– –
-3,950
88
– –
-167,391
89
– –
-109,219
90
– –
-169,150
91
– –
-3,000
92
– –
-289,219
93
– –
-298,003
94
– –
-795,009
95
– –
-219,510
96
– –
-353,584
97
– –
-3,525
98
$0 ﹤0.01%
10,000
99
– –
-234,459
1 2 3
4