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
$820M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11.7M
3
+$11.4M
4
IBM icon
IBM
IBM
+$11.3M
5
VOD icon
Vodafone
VOD
+$11.3M

Top Sells

1
+$18M
2
+$16.9M
3
+$16.8M
4
BK icon
Bank of New York Mellon
BK
+$14.7M
5
INTC icon
Intel
INTC
+$14M

Sector Composition

1 Technology 19.13%
2 Industrials 15.85%
3 Healthcare 13.82%
4 Financials 11.5%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$499K 0.06%
+15,500
77
$466K 0.06%
+20,000
78
$460K 0.06%
+100
79
$455K 0.06%
9,237
+1,404
80
$455K 0.06%
5,976
+500
81
$426K 0.05%
3,500
82
$321K 0.04%
3,500
-520
83
$317K 0.04%
8,000
84
$309K 0.04%
1,559
85
$307K 0.04%
1,230
-50
86
$282K 0.03%
15,872
+800
87
$255K 0.03%
+30,000
88
$237K 0.03%
1,997
-74,156
89
$232K 0.03%
8,358
-514
90
$225K 0.03%
31,650
-1,000
91
$221K 0.03%
+8,610
92
$199K 0.02%
20,000
+2,000
93
$187K 0.02%
+2,000
94
$128K 0.02%
+11,517
95
$99K 0.01%
+2,448
96
$88K 0.01%
14,595
+495
97
– –
-391,431
98
– –
-240,835
99
– –
-186,812
100
– –
-218,183
1 2 3
4
5