VFAM
Valley Forge Asset Management Portfolio holdings
AUM
$645M
This Quarter Return
-1.27%
1 Year Return
-5.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$747M
AUM Growth
+$747M
(-7.7%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
109
New
11
Increased
15
Reduced
63
Closed
5
Top Buys
| 1 |
KeyCorp
KEY
|
$11.1M |
| 2 |
Fifth Third Bancorp
FITB
|
$10.8M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$10.1M |
| 4 |
CME Group
CME
|
$8.55M |
| 5 |
Lincoln National
LNC
|
$8.25M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$17.3M |
| 2 |
TC Energy
TRP
|
$14.6M |
| 3 |
Eaton
ETN
|
$13M |
| 4 |
Microchip Technology
MCHP
|
$12.5M |
| 5 |
Microsoft
MSFT
|
$9.2M |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Industrials | 14.76% |
| 3 | Financials | 14.53% |
| 4 | Healthcare | 12.29% |
| 5 | Communication Services | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUY
101
DELISTED
Yamana Gold, Inc.
AUY
| $33K | ﹤0.01% |
11,100
| – | – |
|
102
Denison Mines
DNN
$2.02B
| $11K | ﹤0.01% |
+15,000
| New | +$11K |
|
103
Bristol-Myers Squibb
BMY
$96.2B
| – | – |
-4,100
| Closed | -$264K |
|
104
Kinder Morgan
KMI
$59.2B
| – | – |
-6,258
| Closed | -$263K |
|
105
Masco
MAS
$15.1B
| – | – |
-13,000
| Closed | -$347K |
|
|
106
Microchip Technology
MCHP
$34.1B
| – | – |
-254,678
| Closed | -$12.5M |
|
|
107
TC Energy
TRP
$53.6B
| – | – |
-340,669
| Closed | -$14.6M |
|
|
ADVNA
108
DELISTED
ADVANTA CORP CL-A
ADVNA
| $0 | ﹤0.01% |
10,000
| – | – |
|