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
$1.51B
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$18.9M
3
+$18.6M
4
DE icon
Deere & Co
DE
+$16.7M
5
KMB icon
Kimberly-Clark
KMB
+$6.59M

Top Sells

1
+$33M
2
+$13M
3
+$10.6M
4
WBA
Walgreens Boots Alliance
WBA
+$10.4M
5
PG icon
Procter & Gamble
PG
+$9.01M

Sector Composition

1 Healthcare 17.13%
2 Technology 16.39%
3 Consumer Staples 16.33%
4 Industrials 13.26%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.2M 3.52%
1,953,535
-104,671
2
$48.2M 3.19%
1,345,239
-89,661
3
$47M 3.11%
1,839,395
+142,112
4
$47M 3.11%
1,033,933
-61,421
5
$46M 3.04%
401,730
-19,529
6
$45.6M 3.02%
1,105,746
-33,012
7
$45.2M 2.99%
1,971,724
-96,003
8
$44.8M 2.96%
1,910,726
-72,617
9
$44.3M 2.94%
1,073,182
-99,620
10
$42.8M 2.83%
493,228
-94,961
11
$42.6M 2.82%
1,278,803
-213,272
12
$40.4M 2.67%
1,066,183
+173,970
13
$40.2M 2.66%
989,942
-65,862
14
$35.2M 2.33%
633,344
-9,039
15
$34.8M 2.31%
752,642
+10,323
16
$34.8M 2.3%
1,093,444
+13,371
17
$34.6M 2.29%
457,898
-119,131
18
$34.5M 2.28%
856,399
+67,263
19
$34.5M 2.28%
433,347
+8,730
20
$33M 2.19%
3,177,892
-47,966
21
$33M 2.18%
824,612
-41,462
22
$32.7M 2.16%
744,144
+32,410
23
$32.5M 2.15%
1,248,931
-306,917
24
$32.1M 2.12%
1,301,868
+230,229
25
$30.9M 2.05%
661,889
-227,533
1
2 3 4