VFAM
Valley Forge Asset Management Portfolio holdings
AUM
$645M
This Quarter Return
-7.12%
1 Year Return
-5.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$635M
AUM Growth
+$635M
(-15%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-10.49%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
115
New
11
Increased
23
Reduced
50
Closed
17
Top Buys
| 1 |
Target
TGT
|
$12.9M |
| 2 |
Costco
COST
|
$8.49M |
| 3 |
Walt Disney
DIS
|
$7.83M |
| 4 |
PayPal
PYPL
|
$7.83M |
| 5 |
Fastenal
FAST
|
$7.02M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$17.6M |
| 2 |
eBay
EBAY
|
$15.1M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$11.3M |
| 4 |
Emerson Electric
EMR
|
$10.9M |
| 5 |
Stryker
SYK
|
$10.5M |
Sector Composition
| 1 | Financials | 16.08% |
| 2 | Technology | 15.5% |
| 3 | Industrials | 15.14% |
| 4 | Healthcare | 10.68% |
| 5 | Consumer Staples | 10.27% |
