VFAM
Valley Forge Asset Management Portfolio holdings
AUM
$645M
This Quarter Return
+5.08%
1 Year Return
-5.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$645M
AUM Growth
+$645M
(+1.6%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
109
New
11
Increased
31
Reduced
47
Closed
8
Top Buys
| 1 |
Macy's
M
|
$10.4M |
| 2 |
Procter & Gamble
PG
|
$9.12M |
| 3 |
Infosys
INFY
|
$8.5M |
| 4 |
AbbVie
ABBV
|
$7.91M |
| 5 |
Yum! Brands
YUM
|
$7.18M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$12.4M |
| 2 |
Comcast
CMCSA
|
$8.7M |
| 3 |
Walt Disney
DIS
|
$7.78M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Dick's Sporting Goods
DKS
$17B
| – | – |
-134,165
| Closed | -$6.66M |
|
102
Lincoln National
LNC
$8.14B
| – | – |
-125,800
| Closed | -$5.97M |
|
|
AUY
103
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-13,025
| Closed | -$22K |
|
|
STJ
104
DELISTED
St Jude Medical
STJ
| – | – |
-92,290
| Closed | -$5.82M |
|
|
ADVNA
105
DELISTED
ADVANTA CORP CL-A
ADVNA
| $0 | ﹤0.01% |
10,000
| – | – |
|
|
GG
106
DELISTED
Goldcorp Inc
GG
| – | – |
-10,300
| Closed | -$129K |
|