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
$645M
AUM Growth
+$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1 +$10.4M
2 +$9.12M
3 +$8.5M
4
ABBV icon
AbbVie
ABBV
+$7.91M
5
YUM icon
Yum! Brands
YUM
+$7.18M

Top Sells

1 +$12.4M
2 +$8.7M
3 +$7.78M
4
DKS icon
Dick's Sporting Goods
DKS
+$6.66M
5
EMC
EMC CORPORATION
EMC
+$6.14M

Sector Composition

1 Technology 17.43%
2 Industrials 15.09%
3 Financials 14.9%
4 Consumer Staples 11.79%
5 Healthcare 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DKS icon
101
Dick's Sporting Goods
DKS
$20.5B
-134,165
LNC icon
102
Lincoln National
LNC
$7.31B
-125,800
AUY
103
DELISTED
Yamana Gold, Inc.
AUY
-13,025
STJ
104
DELISTED
St Jude Medical
STJ
-92,290
ADVNA
105
DELISTED
Advanta Corp Class A
ADVNA
$0 ﹤0.01%
10,000
GG
106
DELISTED
Goldcorp Inc
GG
-10,300