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
$42.3M
AUM Growth
+$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$8.02M
3
+$2.09M

Top Sells

1
+$5.81M
2
+$5.8M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 76.13%
1,195,992
+333,112
2
$8.02M 18.94%
+80,381
3
$2.09M 4.94%
+19,330
4
– –
-67,169
5
– –
-53,793