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
1
$117M 18.22%
815,268
-6,105
2
$77.3M 12.07%
468,660
-5,031
3
$46.4M 7.25%
331,156
+398
4
$40.7M 6.36%
141,287
-580
5
$19.1M 2.98%
356,735
+551
6
$19M 2.97%
183,095
+603
7
$18M 2.82%
50,741
-243
8
$18M 2.81%
444,923
+132
9
$16.6M 2.6%
145,115
+737
10
$15M 2.34%
149,964
+6,972
11
$14.4M 2.25%
131,300
-872
12
$13.9M 2.17%
186,747
-1,943
13
$12.9M 2.02%
45,289
+115
14
$12M 1.88%
65,913
-139
15
$12M 1.87%
77,248
-305
16
$10.8M 1.69%
142,862
-4,252
17
$10.8M 1.69%
286,650
-1,453
18
$10.4M 1.63%
130,798
-263
19
$10.1M 1.58%
100,994
-64
20
$10.1M 1.57%
285,201
-788
21
$9.95M 1.55%
95,702
+1,036
22
$7.7M 1.2%
147,053
+201
23
$7.16M 1.12%
43,398
+35,699
24
$6.52M 1.02%
15,916
-155
25
$5.77M 0.9%
36,373
-262
1
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