VAM

Valliance Asset Management Portfolio holdings

AUM $12.7M
1-Year Est. Return 121.36%
This Quarter Est. Return
1 Year Est. Return
+121.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.08M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$8.08M

Top Sells

1 +$19.9M

Sector Composition

1 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$8.08M 100%
+800,000
2
-100,000