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
$844M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.1M
3
+$12.9M
4
CMCSA icon
Comcast
CMCSA
+$10.6M
5
MCHP icon
Microchip Technology
MCHP
+$9.52M

Top Sells

1
+$15.8M
2
+$11.6M
3
+$11.3M
4
GSK icon
GSK
GSK
+$10.8M
5
QCOM icon
Qualcomm
QCOM
+$9.3M

Sector Composition

1 Technology 18.41%
2 Industrials 18.14%
3 Healthcare 12.69%
4 Financials 10.97%
5 Consumer Staples 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$439K 0.05%
3,500
77
$391K 0.05%
5,839
-137
78
$383K 0.05%
+9,815
79
$379K 0.04%
3,606
+106
80
$378K 0.04%
17,070
-7,966
81
$317K 0.04%
1,200
-30
82
$301K 0.04%
+7,660
83
$299K 0.04%
16,151
-346,668
84
$274K 0.03%
1,997
85
$271K 0.03%
30,250
-31,375
86
$262K 0.03%
+6,197
87
$249K 0.03%
10,884
-75,539
88
$246K 0.03%
15,972
+100
89
$236K 0.03%
8,353
-257
90
$210K 0.02%
+6,200
91
$207K 0.02%
1,000
-559
92
$206K 0.02%
+2,100
93
$181K 0.02%
18,500
-1,500
94
$177K 0.02%
26,100
-5,550
95
$173K 0.02%
+4,400
96
$45K 0.01%
11,100
-3,495
97
– –
-259,575
98
– –
-2,448
99
– –
-11,517
100
– –
-47,502
1 2 3
4
5