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
51
$133K 0.06%
+1,000
52
$132K 0.06%
+8,000
53
$126K 0.06%
+2,000
54
$113K 0.05%
+4,000
55
$101K 0.05%
10,268
56
$84K 0.04%
+1,000
57
$76K 0.04%
+11,000
58
$71K 0.03%
+2,000
59
$45K 0.02%
+2,000
60
$13K 0.01%
+1,000
61
– –
-18,180
1 2
3