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
$934M
AUM Growth
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$16.8M
3
+$16.5M
4
JCI icon
Johnson Controls International
JCI
+$11.4M
5
RIO icon
Rio Tinto
RIO
+$9.93M

Top Sells

1
+$16.7M
2
+$14.8M
3
+$13.2M
4
M icon
Macy's
M
+$12.9M
5
ETR icon
Entergy
ETR
+$12.2M

Sector Composition

1 Industrials 17.6%
2 Technology 16.92%
3 Healthcare 13.77%
4 Consumer Staples 12.06%
5 Financials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.2M 3.66%
1,106,755
-68,195
2
$29.6M 3.17%
710,925
+31,399
3
$28.7M 3.07%
228,059
-8,918
4
$28.6M 3.06%
908,637
-155,568
5
$26.5M 2.84%
592,575
-30,423
6
$26.1M 2.79%
1,048,644
-59,633
7
$24.1M 2.58%
230,147
-14,470
8
$20.9M 2.24%
244,007
-16,720
9
$20.6M 2.2%
261,698
-15,704
10
$19.9M 2.13%
417,890
+54,730
11
$19.5M 2.09%
398,923
-13,927
12
$19.1M 2.05%
471,849
+120,281
13
$19.1M 2.05%
510,616
-29,694
14
$18.8M 2.01%
340,233
-21,614
15
$18.6M 1.99%
197,506
-11,673
16
$18.4M 1.97%
424,821
-4,200
17
$18M 1.93%
+81,169
18
$18M 1.93%
289,877
+17,697
19
$17.2M 1.84%
645,212
-361,754
20
$16.9M 1.81%
186,812
+17,486
21
$16.8M 1.8%
166,673
-6,010
22
$16.8M 1.8%
+218,183
23
$16.5M 1.76%
+349,185
24
$16.3M 1.74%
392,396
-30,132
25
$16.3M 1.74%
137,950
-7,925
1
2 3 4