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
$517M
AUM Growth
-$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.27M
3
+$511K
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$283K
5
PYPL icon
PayPal
PYPL
+$142K

Top Sells

1
+$50.2M
2
+$1.6M
3
+$1.4M
4
BP icon
BP
BP
+$1.39M
5
HIW icon
Highwoods Properties
HIW
+$867K

Sector Composition

1 Technology 25.54%
2 Financials 15.36%
3 Healthcare 11.26%
4 Communication Services 7.26%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$218K 0.04%
3,972
102
$215K 0.04%
700
103
$214K 0.04%
3,500
104
$214K 0.04%
2,000
105
$203K 0.04%
2,942
106
$203K 0.04%
4,082
107
$12K ﹤0.01%
+15,270
108
– –
-49,133
109
– –
-25,375
110
– –
-1,100
111
– –
-6,202
112
– –
-2,650
113
– –
-2,029
114
– –
-3,818
1 2 3 4
5