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
$28.4M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$11.3M
2 +$8.08M

Top Sells

1 +$887K
2 +$877K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$12.9M 45.35%
477,765
+299,754
2
$11.3M 39.74%
+351,516
3
$2.12M 7.46%
71,796
-30,054
4
$2.11M 7.45%
34,346
-14,252