VFAM

Valley Forge Asset Management Portfolio holdings

AUM $645M
1-Year Est. Return 5.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$820M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.4M
3
+$11.4M
4
BA icon
Boeing
BA
+$11.3M
5
EBAY icon
eBay
EBAY
+$11M

Top Sells

1
+$18M
2
+$16.9M
3
+$16.8M
4
BK icon
Bank of New York Mellon
BK
+$14.7M
5
INTC icon
Intel
INTC
+$13.6M

Sector Composition

1 Technology 19.13%
2 Industrials 15.85%
3 Healthcare 13.82%
4 Financials 11.5%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-281,251
102
– –
-15,974
103
– –
-6,200
104
– –
-183,020
105
– –
-81,169
106
$0 ﹤0.01%
10,000
107
– –
-4,400
1 2 3 4
5