VHMC

Value Holdings Management Company Portfolio holdings

AUM $624M
1-Year Est. Return 18.98%
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
-$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.1M
3
+$1.06M
4
CXT icon
Crane NXT
CXT
+$688K
5
CE icon
Celanese
CE
+$660K

Top Sells

1
+$3.01M
2
+$1.44M
3
+$361K

Sector Composition

1 Industrials 50.95%
2 Technology 26.41%
3 Consumer Discretionary 16.75%
4 Energy 3.31%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$873K 0.42%
59,083
27
$716K 0.34%
54,000
28
$688K 0.33%
+40,306
29
$660K 0.31%
+3,000
30
$649K 0.31%
+5,000
31
$600K 0.29%
+7,000
32
$542K 0.26%
+13,000
33
$533K 0.25%
+31,000
34
$434K 0.21%
7,000
35
$402K 0.19%
+21,000
36
$389K 0.19%
+19,000
37
$373K 0.18%
13,180
38
$350K 0.17%
+10,000
39
$320K 0.15%
+3,000
40
$319K 0.15%
+13,000
41
$267K 0.13%
+4,000
42
$257K 0.12%
12,000
43
$217K 0.1%
+4,000
44
$207K 0.1%
+10,000
45
$201K 0.1%
+10,000
46
$175K 0.08%
+3,000
47
$174K 0.08%
+3,000
48
$165K 0.08%
+9,000
49
$149K 0.07%
+5,000
50
$143K 0.07%
+11,000
1
2
3