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
$4.63M
AUM Growth
-$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$28.5M
2 +$12.3M
3 +$8.88M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$4.63M 100%
170,064
-1,046,692
2
-122,300
3
-83,530