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
$810M
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1 +$16.5M
2 +$15.9M
3 +$9.82M
4
SE
Spectra Energy Corp Wi
SE
+$9.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.56M

Top Sells

1 +$14.5M
2 +$13.6M
3 +$11.6M
4
UNH icon
UnitedHealth
UNH
+$11.5M
5
KO icon
Coca-Cola
KO
+$8.59M

Sector Composition

1 Industrials 17.79%
2 Technology 16.11%
3 Healthcare 12.29%
4 Financials 10.86%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-113,509
102
$0 ﹤0.01%
10,000
103
-4,400