VAM

Valliance Asset Management Portfolio holdings

AUM $72.9M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.6M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.66M
3
+$4.23M
4
TSM icon
TSMC
TSM
+$3.79M
5
NVDA icon
NVIDIA
NVDA
+$2.92M

Top Sells

1
+$2.94M
2
+$2.88M
3
+$2.12M
4
CW icon
Curtiss-Wright
CW
+$1.13M
5
SNOW icon
Snowflake
SNOW
+$1.09M

Sector Composition

1 Technology 44.74%
2 Consumer Discretionary 6.24%
3 Real Estate 1.45%
4 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.27M 8.41%
+25,000
2
$5.13M 8.19%
+39,000
3
$4.35M 6.94%
+25,000
4
$3.91M 6.24%
+83,100
5
$3.57M 5.7%
+28,880
6
$3.17M 5.07%
+29,800
7
$3.07M 4.9%
+3,000
8
$2.65M 4.24%
+90,000
9
$908K 1.45%
1,200
-2,800
10
$808K 1.29%
12,000
-8,000
11
$528K 0.84%
+3,080
12
$66K 0.11%
750,000
13
– –
-4,400
14
– –
-16,300
15
– –
-20,000
16
– –
-7,360