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
$820M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1 +$13.9M
2 +$11.7M
3 +$11.4M
4
IBM icon
IBM
IBM
+$11.3M
5
VOD icon
Vodafone
VOD
+$11.3M

Top Sells

1 +$18M
2 +$16.9M
3 +$16.8M
4
BK icon
Bank of New York Mellon
BK
+$14.7M
5
INTC icon
Intel
INTC
+$14M

Sector Composition

1 Technology 19.13%
2 Industrials 15.85%
3 Healthcare 13.82%
4 Financials 11.5%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$28.1M 3.42%
605,375
-105,550
2
$24.5M 2.99%
703,861
-402,894
3
$24.5M 2.98%
199,240
-28,819
4
$22.4M 2.73%
888,360
-160,284
5
$21.3M 2.59%
757,475
-151,162
6
$20.6M 2.51%
432,832
-159,743
7
$20.5M 2.5%
192,545
-37,602
8
$18.7M 2.28%
223,029
-38,669
9
$18.4M 2.24%
1,718,991
+507,837
10
$17.7M 2.16%
354,146
-44,777
11
$17M 2.07%
448,107
-62,509
12
$17M 2.07%
249,096
-40,781
13
$16.7M 2.04%
295,084
-45,149
14
$16.1M 1.96%
604,740
-40,472
15
$16M 1.95%
418,315
-53,534
16
$16M 1.95%
170,037
-27,469
17
$15.7M 1.92%
375,735
-49,086
18
$14.7M 1.79%
500,974
-84,117
19
$14.6M 1.78%
341,520
+144,003
20
$14.2M 1.73%
313,005
-36,180
21
$14.1M 1.72%
331,182
-42,458
22
$13.9M 1.7%
268,680
-11,869
23
$13.9M 1.7%
+162,568
24
$13.7M 1.67%
145,633
-21,040
25
$13.6M 1.66%
327,659
-64,737