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
$747M
AUM Growth
-$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.8M
3
+$10.1M
4
CME icon
CME Group
CME
+$8.55M
5
LNC icon
Lincoln National
LNC
+$8.24M

Top Sells

1
+$17.3M
2
+$14.6M
3
+$13M
4
MCHP icon
Microchip Technology
MCHP
+$12.5M
5
MSFT icon
Microsoft
MSFT
+$9.2M

Sector Composition

1 Technology 14.8%
2 Industrials 14.76%
3 Financials 14.53%
4 Healthcare 12.29%
5 Communication Services 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$563K 0.08%
13,900
-2,000
77
$514K 0.07%
10,596
+521
78
$508K 0.07%
9,764
-400
79
$406K 0.05%
9,715
-2,200
80
$399K 0.05%
7,007
-632
81
$391K 0.05%
9,860
+2,200
82
$389K 0.05%
4,090
83
$342K 0.05%
6,998
-7,141
84
$340K 0.05%
+3,950
85
$314K 0.04%
1,150
86
$304K 0.04%
+7,500
87
$284K 0.04%
26,275
-200
88
$278K 0.04%
2,500
-106
89
$275K 0.04%
12,123
+32
90
$264K 0.04%
7,500
-6,000
91
$260K 0.03%
2,000
92
$259K 0.03%
3,230
-4,050
93
$258K 0.03%
1,997
94
$220K 0.03%
1,900
95
$219K 0.03%
15,047
-900
96
$207K 0.03%
1,000
97
$200K 0.03%
300
98
$191K 0.03%
23,100
99
$180K 0.02%
11,100
-1
100
$145K 0.02%
15,000
1 2 3
4
5