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
$189M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$14.8M
3
+$7.86M
4
XOM icon
Exxon Mobil
XOM
+$7.78M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.59%
2 Financials 19.09%
3 Energy 10.42%
4 Healthcare 8.46%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$619K 0.33%
+14,430
52
$606K 0.32%
+5,415
53
$600K 0.32%
+13,528
54
$519K 0.27%
+10,688
55
$506K 0.27%
+9,277
56
$506K 0.27%
+22,980
57
$497K 0.26%
+6,111
58
$483K 0.26%
+12,050
59
$451K 0.24%
+4,575
60
$451K 0.24%
+29,471
61
$429K 0.23%
+33,344
62
$417K 0.22%
+7,600
63
$393K 0.21%
+11,170
64
$392K 0.21%
+8,783
65
$383K 0.2%
+25,739
66
$379K 0.2%
+9,160
67
$378K 0.2%
+14,039
68
$367K 0.19%
+6,000
69
$353K 0.19%
+10,120
70
$336K 0.18%
+10,800
71
$330K 0.17%
+5,225
72
$328K 0.17%
+10,010
73
$320K 0.17%
+10,000
74
$310K 0.16%
+19,990
75
$295K 0.16%
+8,650
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3
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