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
$927M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$14.4M
3
+$14.2M
4
M icon
Macy's
M
+$12.9M
5
ETR icon
Entergy
ETR
+$12.2M

Top Sells

1
+$31.9M
2
+$19M
3
+$15M
4
BP icon
BP
BP
+$14.7M
5
MRK icon
Merck
MRK
+$12.9M

Sector Composition

1 Technology 19.15%
2 Healthcare 14.95%
3 Industrials 14.42%
4 Consumer Staples 12.46%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 3.5%
1,064,205
-11,395
2
$30.3M 3.27%
1,174,950
-25,623
3
$29.4M 3.17%
236,977
-117
4
$27.9M 3.01%
679,526
-58,410
5
$26.7M 2.88%
1,006,966
-108,180
6
$26.2M 2.83%
622,998
-18,735
7
$24.8M 2.68%
1,108,277
-29,255
8
$24M 2.59%
244,617
-14,152
9
$22.4M 2.41%
277,402
-28,577
10
$19.6M 2.12%
412,850
-5,788
11
$19.6M 2.12%
361,847
-237,537
12
$19.5M 2.11%
540,310
+217,680
13
$18.5M 1.99%
433,365
-34,881
14
$18.4M 1.98%
429,021
+3,902
15
$18.3M 1.98%
260,727
+252,048
16
$17.8M 1.92%
209,179
-24,323
17
$17.3M 1.87%
272,180
-108,339
18
$16.9M 1.82%
172,683
-79,959
19
$16.7M 1.81%
462,153
-14,622
20
$16.6M 1.8%
967,835
+340,950
21
$16.6M 1.79%
248,077
+28,889
22
$16.5M 1.78%
363,160
-43,085
23
$16.5M 1.78%
422,528
-46,743
24
$16M 1.73%
192,114
+39,444
25
$16M 1.72%
338,555
-191,122
1
2 3 4