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
$17.2M
AUM Growth
-$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$1.61M
3
+$787K

Top Sells

1
+$8.52M
2
+$602K
3
+$600K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.96M 46.24%
261,982
+25,876
2
$3.82M 22.2%
145,747
-324,642
3
$3.82M 22.2%
+39,733
4
$1.61M 9.35%
+36,646
5
– –
-9,603
6
– –
-20,054