VFCM

Valley Forge Capital Management Portfolio holdings

AUM $4.53B
1-Year Est. Return 23.12%
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$448M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$11.2M
2 +$5.33M
3 +$2.41M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$1.49M

Top Sells

No sells this quarter

Sector Composition

1 Financials 66.67%
2 Technology 31.74%
3 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$103M 23.04%
421,407
2
$101M 22.56%
333,078
3
$91.5M 20.43%
446,915
+26,000
4
$83.1M 18.54%
482,922
+14,000
5
$25.2M 5.62%
94,641
6
$20.9M 4.66%
76,850
+41,100
7
$16M 3.56%
108,050
8
$5.39M 1.2%
43,813
+12,100
9
$1.74M 0.39%
20,000