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
$747M
AUM Growth
-$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.9M
3
+$10.5M
4
CME icon
CME Group
CME
+$8.57M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$8.32M

Top Sells

1
+$17.8M
2
+$14.6M
3
+$13.6M
4
MCHP icon
Microchip Technology
MCHP
+$12.5M
5
MSFT icon
Microsoft
MSFT
+$9.51M

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 Change
in Stake 		Capital Flow
101
$33K ﹤0.01%
11,100
102
$11K ﹤0.01%
+15,000
103
– –
-4,100
104
– –
-6,258
105
– –
-14,794
106
– –
-509,356
107
– –
-340,669
108
$0 ﹤0.01%
10,000
1 2 3 4
5