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
$810M
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.9M
3
+$9.82M
4
SE
Spectra Energy Corp Wi
SE
+$9.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.56M

Top Sells

1
+$14.5M
2
+$13.6M
3
+$11.6M
4
UNH icon
UnitedHealth
UNH
+$11.5M
5
KO icon
Coca-Cola
KO
+$8.59M

Sector Composition

1 Industrials 17.79%
2 Technology 16.11%
3 Healthcare 12.29%
4 Financials 10.86%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$464K 0.06%
13,500
-2,000
77
$456K 0.06%
7,639
+1,800
78
$399K 0.05%
4,090
-118,860
79
$347K 0.04%
14,794
-2,276
80
$319K 0.04%
1,150
-50
81
$307K 0.04%
7,660
82
$296K 0.04%
2,606
-1,000
83
$277K 0.03%
12,091
+1,207
84
$275K 0.03%
1,997
85
$269K 0.03%
2,000
-1,500
86
$264K 0.03%
4,100
-8,980
87
$263K 0.03%
26,475
-3,775
88
$263K 0.03%
6,258
+61
89
$243K 0.03%
15,947
-25
90
$221K 0.03%
1,900
-200
91
$208K 0.03%
1,000
92
$205K 0.03%
+300
93
$201K 0.02%
11,101
-5,050
94
$187K 0.02%
23,100
-3,000
95
$147K 0.02%
15,000
-3,500
96
$40K ﹤0.01%
11,100
97
– –
-8,353
98
– –
-158,903
99
– –
-6,200
100
– –
-253,772
1 2 3
4
5