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
$934M
AUM Growth
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$16.8M
3
+$16.5M
4
JCI icon
Johnson Controls International
JCI
+$11.4M
5
RIO icon
Rio Tinto
RIO
+$9.93M

Top Sells

1
+$16.7M
2
+$14.8M
3
+$13.2M
4
M icon
Macy's
M
+$12.9M
5
ETR icon
Entergy
ETR
+$12.2M

Sector Composition

1 Industrials 17.6%
2 Technology 16.92%
3 Healthcare 13.77%
4 Consumer Staples 12.06%
5 Financials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$334K 0.04%
1,280
-150
77
$325K 0.03%
4,020
+20
78
$325K 0.03%
8,000
79
$307K 0.03%
1,559
80
$275K 0.03%
15,072
+500
81
$266K 0.03%
8,872
-760
82
$232K 0.02%
32,650
-4,000
83
$213K 0.02%
+15,974
84
$205K 0.02%
+6,200
85
$198K 0.02%
18,000
+6,000
86
$165K 0.02%
+4,400
87
$116K 0.01%
14,100
-1,150
88
– –
-634,677
89
– –
-216,825
90
– –
-4,200
91
– –
-462,153
92
– –
-154,451
93
– –
-365,802
94
– –
-80,457
95
– –
-471,426
96
$0 ﹤0.01%
10,000
97
– –
-344,022
1 2 3
4