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
$21.8M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$10M
2 +$7.78M

Top Sells

1 +$808K
2 +$795K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$12.8M 58.7%
470,389
+369,466
2
$7.78M 35.78%
+236,106
3
$602K 2.77%
20,054
-26,476
4
$600K 2.76%
9,603
-12,927