VCAM

Van Cleef Asset Management Portfolio holdings

AUM $986M
1-Year Est. Return 21.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$612M
AUM Growth
+$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$799K
3
+$595K
4
NDSN icon
Nordson
NDSN
+$271K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$264K

Top Sells

1
+$622K
2
+$407K
3
+$317K
4
PYPL icon
PayPal
PYPL
+$307K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$286K

Sector Composition

1 Financials 23.86%
2 Technology 22.3%
3 Healthcare 8.95%
4 Communication Services 6.99%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$279K 0.05%
12,838
-2,314
102
$271K 0.04%
+1,350
103
$269K 0.04%
1,020
104
$251K 0.04%
3,252
+368
105
$242K 0.04%
1,188
+88
106
$242K 0.04%
+3,500
107
$242K 0.04%
4,142
-650
108
$226K 0.04%
+1,900
109
$225K 0.04%
+1,380
110
$221K 0.04%
2,942
111
$216K 0.04%
+1,481
112
$213K 0.03%
5,935
-265
113
$209K 0.03%
+5,700
114
$201K 0.03%
+8,525
115
$153K 0.03%
24,800
116
– –
-14,248
117
– –
-2,700
1 2 3 4
5