VFCM
Valley Forge Capital Management Portfolio holdings
AUM
$4.53B
This Quarter Return
-13.63%
1 Year Return
+23.12%
3 Year Return
+136.59%
5 Year Return
+145.21%
10 Year Return
–
AUM
$472M
AUM Growth
+$472M
(-8.2%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
–
Closed
–
Top Buys
1 |
Mastercard
MA
|
$21.9M |
2 |
S&P Global
SPGI
|
$4.06M |
3 |
Fair Isaac
FICO
|
$2.22M |
Top Sells
No sells this quarter
Sector Composition
1 | Financials | 68.35% |
2 | Technology | 30.36% |
3 | Consumer Discretionary | 0.41% |