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
$1.04B
AUM Growth
-$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14.7M
3
+$12.6M
4
CPB icon
Campbell Soup
CPB
+$12.5M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$12.4M

Top Sells

1
+$27.8M
2
+$27.3M
3
+$25.5M
4
PAYX icon
Paychex
PAYX
+$23.8M
5
PEP icon
PepsiCo
PEP
+$23.3M

Sector Composition

1 Technology 17.03%
2 Healthcare 15.06%
3 Consumer Staples 14.49%
4 Industrials 12.17%
5 Financials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 3.07%
795,009
-550,230
2
$31.8M 3.07%
237,094
-164,636
3
$31.3M 3.01%
1,075,600
-877,935
4
$31.2M 3%
1,200,573
-771,151
5
$29.6M 2.85%
1,115,146
-724,249
6
$29M 2.8%
639,475
-433,707
7
$28.8M 2.77%
641,733
-464,013
8
$28.6M 2.76%
599,384
-434,549
9
$27.6M 2.66%
737,936
-540,867
10
$25.8M 2.48%
623,327
-442,856
11
$25.6M 2.46%
252,642
+15,046
12
$25.5M 2.46%
1,137,532
-773,194
13
$24.9M 2.4%
305,979
-151,919
14
$23.7M 2.28%
258,769
-234,459
15
$23.5M 2.26%
380,519
-252,825
16
$23.3M 2.24%
529,677
-326,722
17
$21.3M 2.05%
468,246
-521,696
18
$21.1M 2.04%
233,502
-69,682
19
$21.1M 2.03%
803,046
-498,822
20
$20.6M 1.98%
418,638
-243,251
21
$20.4M 1.97%
384,693
-367,949
22
$20.3M 1.95%
469,271
-355,341
23
$18.5M 1.79%
406,245
-337,899
24
$17.2M 1.65%
425,119
-268,872
25
$16.5M 1.59%
181,150
-23,450
1
2 3 4