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
126
$15.9K 0.01%
180
127
$14.6K 0.01%
150
128
$12.8K 0.01%
275
129
$10.7K 0.01%
100
130
$9.71K 0.01%
160
131
$7.28K ﹤0.01%
142
132
$5.3K ﹤0.01%
60
133
$5.23K ﹤0.01%
50
134
$3.34K ﹤0.01%
+50
135
$3.03K ﹤0.01%
+50
136
$2.18K ﹤0.01%
9
137
$1.23K ﹤0.01%
20
138
$125 ﹤0.01%
9
-1,700
139
$66 ﹤0.01%
1
140
– –
-4,804
141
– –
-1,319
142
– –
-380
143
– –
-5,000
2 3 4 5
6