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
$23.2M
AUM Growth
+$8.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$2.93M
3
+$2.93M

Top Sells

1
+$7.02M
2
+$1.81M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 55.19%
464,082
+401,891
2
$3.83M 16.53%
60,257
+46,116
3
$3.83M 16.53%
126,050
+96,422
4
$2.73M 11.76%
82,894
-55,025
5
– –
-317,418