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
$84.2M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$32.6M
2 +$32.5M

Top Sells

1 +$13.2M
2 +$343K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$32.6M 38.69%
+320,644
2
$32.5M 38.65%
+1,162,980
3
$15.8M 18.79%
829,000
-18,000
4
$3.25M 3.87%
107,330
-436,670