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
51
$1.48M 0.23%
9,280
-40
52
$1.38M 0.22%
35,389
+720
53
$1.3M 0.2%
16,308
54
$1.22M 0.19%
17,583
-165
55
$1.21M 0.19%
14,514
+120
56
$1.1M 0.17%
3,213
-30
57
$1.1M 0.17%
10,560
58
$1.08M 0.17%
2,868
-125
59
$975K 0.15%
12,424
-127
60
$940K 0.15%
11,325
-61,796
61
$813K 0.13%
9,510
-22
62
$802K 0.13%
2,500
63
$759K 0.12%
7,499
+1
64
$754K 0.12%
30,903
-1,407
65
$740K 0.12%
25,886
+4,796
66
$627K 0.1%
6,200
67
$624K 0.1%
1,511
+1
68
$597K 0.09%
3,347
69
$596K 0.09%
13,347
+3
70
$593K 0.09%
9,560
71
$573K 0.09%
6,579
-60
72
$548K 0.09%
13,093
+748
73
$541K 0.08%
6,161
+1
74
$473K 0.07%
1,000
75
$449K 0.07%
17,348
-200
1 2
3
4 5