VM

Value Monitoring Portfolio holdings

AUM $1.5M
1-Year Est. Return 13.21%
This Quarter Est. Return
1 Year Est. Return
-13.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.4M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$8.51M
2 +$8.45M

Top Sells

1 +$18.5M
2 +$6.94M
3 +$2.28M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$49.2M 50.03%
487,000
-68,708
2
$16.5M 16.77%
558,000
+288,000
3
$16.3M 16.62%
869,000
+449,000
4
$16.3M 16.58%
1,172,000
-163,746
5
-790,614