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
$1.53B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$51.5M
3
+$50.5M
4
INTC icon
Intel
INTC
+$50.1M
5
MRK icon
Merck
MRK
+$48.5M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 18%
2 Technology 17.32%
3 Consumer Staples 15.73%
4 Industrials 10.63%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.7M 3.58%
+2,058,206
2
$51.5M 3.37%
+1,492,075
3
$50.5M 3.3%
+588,189
4
$50.1M 3.28%
+2,067,727
5
$48.5M 3.17%
+1,095,354
6
$48.4M 3.16%
+1,172,802
7
$48.3M 3.16%
+1,983,343
8
$46.8M 3.06%
+421,259
9
$45.9M 3%
+1,138,758
10
$45.4M 2.97%
+1,697,283
11
$44.8M 2.93%
+889,422
12
$44.4M 2.9%
+577,029
13
$42M 2.75%
+1,434,900
14
$38.5M 2.52%
+1,055,804
15
$38.5M 2.52%
+1,555,848
16
$36.9M 2.41%
+1,080,073
17
$35.8M 2.34%
+892,213
18
$34.7M 2.27%
+424,617
19
$33.2M 2.17%
+742,319
20
$33M 2.16%
+1,103,515
21
$32.2M 2.11%
+866,074
22
$32M 2.09%
+642,383
23
$30.8M 2.01%
+806,945
24
$30.7M 2.01%
+711,734
25
$30.7M 2.01%
+3,225,858
1
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