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
76
$630K 0.07%
7,800
77
$592K 0.07%
15,700
78
$585K 0.06%
1,000
79
$582K 0.06%
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80
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81
$564K 0.06%
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82
$542K 0.06%
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83
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6,270
-1,305
84
$506K 0.06%
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85
$505K 0.06%
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86
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87
$480K 0.05%
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88
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89
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91
$366K 0.04%
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92
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920
93
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94
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95
$316K 0.04%
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96
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+1,200
97
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4,280
98
$288K 0.03%
1,100
99
$288K 0.03%
545
100
$283K 0.03%
2,592
1 2 3
4
5