VCAM

Van Cleef Asset Management Portfolio holdings

AUM $884M
AUM
$884M
AUM Growth
-$27.9M
Cap. Flow
-$40.5M
Cap. Flow %
-4.58%
Top 10 Hldgs %
64.96%
Holding
121
New
2
Increased
28
Reduced
54
Closed
5

Top Buys

1
$6.5M
2
$3.58M
3
$516K
4
$495K
5
$434K

Top Sells

1
$20.6M
2
$14M
3
$5.84M
4
$3.92M
5
$3.24M

Sector Composition

1Financials28.96%
2Technology23.98%
3Communication Services7.93%
4Consumer Staples4.87%
5Healthcare3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$210M23.71%740,856
-49,598
-6%
-$14M
$97.2M10.99%437,416
-14,584
-3%
-$3.24M
$60.6M6.86%352,034
+2,994
+0.9%
+$516K
$47.5M5.37%126,561
-1,802
-1%
-$676K
$37.9M4.28%448,602
-243,976
-35%
-$20.6M
$29.4M3.33%190,194
+3,200
+2%
+$495K
$23.9M2.7%210,116
+721
+0.3%
+$82K
$23.8M2.69%51,104
+92
+0.2%
+$42.8K
$22.2M2.51%144,148
-1,374
-0.9%
-$212K
$22.2M2.51%366,543
+5,308
+1%
+$322K
$20.7M2.34%251,814
+43,494
+21%
+$3.58M
$20.4M2.31%171,809
-3,230
-2%
-$384K
$19.9M2.25%439,410
+9,589
+2%
+$434K
$17.5M1.98%46,998
+260
+0.6%
+$96.8K
$17.1M1.93%462,255
+176,069
+62%
+$6.5M
$13.8M1.56%88,033
-2,587
-3%
-$404K
$12.8M1.45%85,233
-445
-0.5%
-$66.7K
$12.2M1.38%290,807
-1,450
-0.5%
-$61K
$11.4M1.29%145,479
+1,510
+1%
+$118K
$11.3M1.28%42,182
+40
+0.1%
+$10.8K
$9.24M1.05%16,526
-120
-0.7%
-$67.1K
$8.74M0.99%31,816
-3,754
-11%
-$1.03M
$8.48M0.96%85,960
+2,892
+3%
+$285K
$7.33M0.83%24,265
+72
+0.3%
+$21.7K
$6.06M0.69%32,516
-260
-0.8%
-$48.4K
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