VCAM

Van Cleef Asset Management Portfolio holdings

AUM $928M
1-Year Est. Return 28.99%
This Quarter Est. Return
1 Year Est. Return
+28.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$640M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$1.79M
3
+$696K
4
MPLX icon
MPLX
MPLX
+$200K
5
BAC icon
Bank of America
BAC
+$137K

Top Sells

1
+$5.13M
2
+$2.87M
3
+$873K
4
AAPL icon
Apple
AAPL
+$830K
5
HIW icon
Highwoods Properties
HIW
+$652K

Sector Composition

1 Technology 23.99%
2 Financials 23.96%
3 Healthcare 8.5%
4 Communication Services 6.38%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.4M 0.84%
179,102
-7,041
27
$5.26M 0.82%
17,831
28
$3.43M 0.54%
84,026
-314
29
$3.33M 0.52%
73,828
-62
30
$3.19M 0.5%
377,500
+651
31
$3.17M 0.49%
196,458
+6,189
32
$3.06M 0.48%
40,750
33
$2.96M 0.46%
32,141
34
$2.8M 0.44%
12,586
-50
35
$2.76M 0.43%
142,657
-830
36
$2.71M 0.42%
4,055
-33
37
$2.64M 0.41%
5,595
38
$2.64M 0.41%
16,162
-99
39
$2.61M 0.41%
20,030
-254
40
$2.58M 0.4%
52,502
-459
41
$2.29M 0.36%
21,550
-149
42
$2.14M 0.33%
58,450
43
$2.11M 0.33%
14,175
-176
44
$2.04M 0.32%
6,607
45
$1.95M 0.3%
25,468
-37,538
46
$1.89M 0.3%
30,492
-110
47
$1.86M 0.29%
12,300
48
$1.79M 0.28%
+36,761
49
$1.71M 0.27%
32,651
+321
50
$1.54M 0.24%
96,858
1
2
3 4 5