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
$844M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.1M
3
+$12.9M
4
CMCSA icon
Comcast
CMCSA
+$10.6M
5
MCHP icon
Microchip Technology
MCHP
+$9.52M

Top Sells

1
+$15.8M
2
+$11.6M
3
+$11.3M
4
GSK icon
GSK
GSK
+$10.8M
5
QCOM icon
Qualcomm
QCOM
+$9.3M

Sector Composition

1 Technology 18.41%
2 Industrials 18.14%
3 Healthcare 12.69%
4 Financials 10.97%
5 Consumer Staples 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 3.2%
581,171
-24,204
2
$26.8M 3.18%
738,743
+34,882
3
$24.5M 2.9%
879,942
-8,418
4
$23.6M 2.79%
194,487
-4,753
5
$21.8M 2.58%
736,208
-21,267
6
$21.6M 2.56%
421,675
-11,157
7
$21.5M 2.54%
235,568
+12,539
8
$20.3M 2.4%
1,132,890
+396,630
9
$19.9M 2.36%
1,647,675
-71,316
10
$19.4M 2.3%
185,721
-6,824
11
$18.1M 2.15%
456,445
+8,338
12
$18M 2.13%
627,765
+157,695
13
$17.4M 2.06%
164,162
-5,875
14
$17.3M 2.05%
246,423
-2,673
15
$17.1M 2.03%
315,407
+20,323
16
$16.9M 2%
343,169
+124,628
17
$16.5M 1.96%
353,034
-1,112
18
$16.1M 1.91%
294,302
+25,622
19
$16.1M 1.91%
317,179
+4,174
20
$15.4M 1.82%
517,272
+16,298
21
$15.2M 1.81%
645,124
+152,282
22
$14.8M 1.76%
160,355
+14,722
23
$14.5M 1.72%
315,282
-12,377
24
$14.5M 1.72%
158,903
-3,665
25
$14.5M 1.71%
155,465
+4,566
1
2 3 4 5