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
$58.6M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$15.3M
3
+$12.7M

Top Sells

1
+$12.8M
2
+$9.35M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 52.18%
1,112,708
+640,308
2
$15.3M 26.14%
+663,071
3
$12.7M 21.68%
+126,600
4
– –
-102,124
5
– –
-560,500