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
$747M
AUM Growth
-$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1 +$11.1M
2 +$10.8M
3 +$10.1M
4
CME icon
CME Group
CME
+$8.55M
5
LNC icon
Lincoln National
LNC
+$8.24M

Top Sells

1 +$17.3M
2 +$14.6M
3 +$13M
4
MCHP icon
Microchip Technology
MCHP
+$12.5M
5
MSFT icon
Microsoft
MSFT
+$9.2M

Sector Composition

1 Technology 14.8%
2 Industrials 14.76%
3 Financials 14.53%
4 Healthcare 12.29%
5 Communication Services 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$21M 2.81%
660,521
-48,380
2
$19.9M 2.67%
654,787
-54,729
3
$18.8M 2.52%
193,398
-14,383
4
$18M 2.41%
1,056,618
-64,822
5
$17.6M 2.36%
569,661
+76,476
6
$17.1M 2.29%
134,405
-54,812
7
$16.8M 2.25%
433,525
-27,750
8
$16M 2.14%
361,430
-208,341
9
$15.9M 2.13%
672,015
+28,281
10
$15.8M 2.12%
290,820
-19,830
11
$15.6M 2.09%
1,433,466
-118,872
12
$15.4M 2.06%
560,659
-28,995
13
$15.3M 2.05%
380,868
+7,376
14
$15.3M 2.05%
327,906
-19,656
15
$15.1M 2.03%
596,637
-51,560
16
$15.1M 2.02%
417,184
-30,564
17
$15.1M 2.02%
267,777
-18,025
18
$14.7M 1.97%
242,860
+6,292
19
$14.1M 1.89%
541,880
-18,755
20
$14.1M 1.88%
229,096
+73,136
21
$14M 1.87%
445,148
-32,380
22
$13.9M 1.86%
143,582
-2,719
23
$13.6M 1.83%
508,452
-36,918
24
$13.6M 1.82%
277,160
-24,199
25
$13.1M 1.76%
497,171
-45,799