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
101
$281K 0.03%
3,500
102
$281K 0.03%
1,650
103
$270K 0.03%
2,000
104
$269K 0.03%
+700
105
$264K 0.03%
1,275
106
$258K 0.03%
5,808
107
$256K 0.03%
+2,000
108
$254K 0.03%
2,650
109
$236K 0.03%
900
-120
110
$236K 0.03%
3,202
111
$236K 0.03%
+925
112
$234K 0.03%
850
113
$233K 0.03%
+1,920
114
$232K 0.03%
6,650
-25,500
115
$217K 0.02%
627
116
$216K 0.02%
3,750
117
$212K 0.02%
+545
118
$210K 0.02%
750
119
$209K 0.02%
690
120
$208K 0.02%
+2,350
121
$204K 0.02%
+4,800
122
$201K 0.02%
+1,000
123
– –
-7,800
1 2 3 4
5