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
$901M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.97M
3
+$4.03M
4
AAPL icon
Apple
AAPL
+$3.29M
5
AMZN icon
Amazon
AMZN
+$1.38M

Top Sells

1
+$8.5M
2
+$1.17M
3
+$1.17M
4
AB icon
AllianceBernstein
AB
+$890K
5
PFE icon
Pfizer
PFE
+$840K

Sector Composition

1 Financials 27.43%
2 Technology 23.7%
3 Communication Services 7.4%
4 Consumer Staples 5.5%
5 Healthcare 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.58M 0.73%
32,756
-44
27
$6.19M 0.69%
15,265
28
$5.75M 0.64%
169,797
-8,286
29
$5.36M 0.6%
237,087
+5,730
30
$4.86M 0.54%
10,569
+2,500
31
$3.77M 0.42%
23,287
-52,465
32
$3.77M 0.42%
31,471
-500
33
$3.73M 0.41%
17,706
-809
34
$3.7M 0.41%
70,098
+2,895
35
$3.63M 0.4%
86,565
+201
36
$3.57M 0.4%
3,763
-133
37
$3.56M 0.39%
177,036
-4,133
38
$3.48M 0.39%
12,586
39
$3.4M 0.38%
32,750
-400
40
$3.22M 0.36%
5,508
+590
41
$3.2M 0.36%
3,611
42
$3.19M 0.35%
14,110
+1,810
43
$2.95M 0.33%
11,329
+210
44
$2.51M 0.28%
14,513
+600
45
$2.4M 0.27%
16,318
-24
46
$2.39M 0.27%
21,068
+12
47
$2.05M 0.23%
92,448
-2,295
48
$2.03M 0.23%
35,387
+1,226
49
$1.97M 0.22%
27,058
-490
50
$1.61M 0.18%
16,470
+1,000
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