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
$810M
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.9M
3
+$9.82M
4
SE
Spectra Energy Corp Wi
SE
+$9.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.56M

Top Sells

1
+$14.5M
2
+$13.6M
3
+$11.6M
4
UNH icon
UnitedHealth
UNH
+$11.5M
5
KO icon
Coca-Cola
KO
+$8.59M

Sector Composition

1 Industrials 17.79%
2 Technology 16.11%
3 Healthcare 12.29%
4 Financials 10.86%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 2.89%
708,901
-27,307
2
$23.2M 2.86%
569,771
-11,400
3
$22.5M 2.78%
189,217
-5,270
4
$22.2M 2.74%
709,516
-29,227
5
$20.9M 2.58%
207,781
+22,060
6
$18.8M 2.33%
229,821
-5,747
7
$17.6M 2.18%
643,734
+15,969
8
$17.3M 2.13%
1,121,440
-11,450
9
$17.1M 2.12%
1,552,338
-95,337
10
$17M 2.1%
310,650
-4,757
11
$16.9M 2.09%
347,562
-5,472
12
$16.9M 2.09%
447,748
-8,697
13
$16.7M 2.07%
154,658
-9,504
14
$16.5M 2.03%
+461,275
15
$16.2M 2%
589,654
-290,288
16
$16.1M 1.99%
373,492
+62,235
17
$16.1M 1.98%
236,568
-9,855
18
$16M 1.97%
303,977
-13,202
19
$15.9M 1.96%
+493,185
20
$15.7M 1.94%
648,197
+3,073
21
$15.5M 1.92%
285,802
-8,500
22
$15.5M 1.92%
286,367
-135,308
23
$15.3M 1.89%
560,635
+240,057
24
$15.1M 1.87%
363,170
+129,074
25
$14.9M 1.83%
477,528
-18,508
1
2 3 4 5