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
101
$249K 0.04%
2,650
102
$249K 0.04%
1,950
103
$246K 0.04%
6,579
-19
104
$238K 0.04%
4,985
-1,500
105
$235K 0.04%
4,082
106
$228K 0.04%
1,375
-925
107
$217K 0.03%
2,935
-940
108
$200K 0.03%
+5,808
109
– –
-627
110
– –
-23,300
111
– –
-2,062
112
– –
-15,270
1 2 3 4
5