VFAM
Valley Forge Asset Management Portfolio holdings
AUM
$645M
This Quarter Return
-2.27%
1 Year Return
-5.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$810M
AUM Growth
+$810M
(-4%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
105
New
6
Increased
27
Reduced
58
Closed
7
Top Buys
| 1 |
Morgan Stanley
MS
|
$16.5M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$15.9M |
| 3 |
Ford
F
|
$9.82M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$9.16M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.56M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$14.5M |
| 2 |
Texas Instruments
TXN
|
$13.6M |
| 3 |
McDonald's
MCD
|
$11.6M |
| 4 |
UnitedHealth
UNH
|
$11.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
UnitedHealth
UNH
$281B
| – | – |
-113,509
| Closed | -$11.5M |
|
|
ADVNA
102
DELISTED
ADVANTA CORP CL-A
ADVNA
| $0 | ﹤0.01% |
10,000
| – | – |
|
|
PNY
103
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| – | – |
-4,400
| Closed | -$173K |
|