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
$844M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.1M
3
+$12.9M
4
CMCSA icon
Comcast
CMCSA
+$10.6M
5
MCHP icon
Microchip Technology
MCHP
+$9.52M

Top Sells

1
+$15.8M
2
+$11.6M
3
+$11.3M
4
GSK icon
GSK
GSK
+$10.8M
5
QCOM icon
Qualcomm
QCOM
+$9.3M

Sector Composition

1 Technology 18.41%
2 Industrials 18.14%
3 Healthcare 12.69%
4 Financials 10.97%
5 Consumer Staples 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-62,306
102
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-8,000
103
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-198,898
104
– –
-30,000
105
– –
-8,358
106
– –
-124,452
107
– –
-114,157
108
– –
-123,016
109
– –
-100
110
– –
-20,000
111
– –
-2,000
112
$0 ﹤0.01%
10,000
1 2 3 4
5