VCM

Viewpoint Capital Management Portfolio holdings

AUM $227M
1-Year Est. Return 31.36%
This Quarter Est. Return
1 Year Est. Return
+31.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$1.37M
3
+$695K
4
COST icon
Costco
COST
+$212K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$187K

Top Sells

1
+$4.18M
2
+$1.16M
3
+$636K
4
NUE icon
Nucor
NUE
+$261K
5
NFLX icon
Netflix
NFLX
+$208K

Sector Composition

1 Consumer Discretionary 18.99%
2 Technology 12.72%
3 Financials 10.85%
4 Consumer Staples 6.75%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$163K 0.1%
521
102
$155K 0.09%
2,200
+150
103
$141K 0.09%
600
104
$139K 0.08%
19,900
+1,000
105
$132K 0.08%
+362
106
$129K 0.08%
23,545
107
$122K 0.07%
1,217
108
$119K 0.07%
2,550
109
$107K 0.07%
780
110
$102K 0.06%
4,195
-4,195
111
$95.5K 0.06%
6,241
112
$93.6K 0.06%
+734
113
$91.6K 0.06%
2,470
114
$89K 0.05%
2,856
115
$66.4K 0.04%
1,240
116
$60.2K 0.04%
+562
117
$52.6K 0.03%
1,369
118
$49.6K 0.03%
+20,000
119
$37.5K 0.02%
30,500
+15,000
120
$33.4K 0.02%
16,300
121
$28.1K 0.02%
235
122
$27.9K 0.02%
+362
123
$27.1K 0.02%
+859
124
$25.1K 0.02%
580
-1,500
125
$23.4K 0.01%
540
2 3 4
5
6