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
1
$204M 22.68%
805,216
-4,623
2
$106M 11.76%
454,798
+14,129
3
$63.6M 7.05%
349,212
+22,136
4
$55.1M 6.11%
128,006
-194
5
$30.7M 3.41%
185,204
+5,982
6
$27.9M 3.1%
209,015
+734
7
$25.9M 2.88%
697,124
+1,214
8
$24.1M 2.68%
50,609
+188
9
$22.7M 2.51%
359,553
-675
10
$20.6M 2.29%
430,559
-2,109
11
$20.3M 2.25%
172,847
+8,714
12
$19.5M 2.16%
145,191
+1,798
13
$17M 1.89%
206,785
+5,828
14
$16.9M 1.88%
46,846
+1,011
15
$15.3M 1.7%
91,488
-622
16
$14.5M 1.61%
85,084
+644
17
$11.9M 1.33%
295,152
-4,791
18
$11.4M 1.27%
42,119
-261
19
$11.2M 1.24%
267,059
+256,039
20
$10.1M 1.12%
35,635
+31,685
21
$9.59M 1.06%
16,706
+1,130
22
$9.37M 1.04%
144,568
-689
23
$8.23M 0.91%
85,540
-12,195
24
$8.22M 0.91%
137,573
-264
25
$6.94M 0.77%
24,058
+69
1
2 3 4 5