VCM

Viewpoint Capital Management Portfolio holdings

AUM $204M
1-Year Est. Return 27.43%
This Quarter Est. Return
1 Year Est. Return
+27.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$656K
2
+$629K
3
+$425K
4
COST icon
Costco
COST
+$406K
5
HD icon
Home Depot
HD
+$398K

Top Sells

1
+$330K
2
+$286K
3
+$147K
4
DIS icon
Walt Disney
DIS
+$116K
5
MMM icon
3M
MMM
+$80.1K

Sector Composition

1 Consumer Discretionary 20.23%
2 Financials 10.13%
3 Technology 9.58%
4 Consumer Staples 8.11%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 14.07%
139,515
+534
2
$7.31M 5.65%
17,952
+1,611
3
$4.84M 3.75%
18,501
+61
4
$4.56M 3.53%
159,073
+2,250
5
$4.55M 3.52%
13,369
+544
6
$4.43M 3.43%
31,464
+4,470
7
$3.97M 3.07%
49,392
+950
8
$3.12M 2.41%
12,663
+1,115
9
$3M 2.32%
70,940
-1,350
10
$2.93M 2.26%
19,281
+1,701
11
$2.84M 2.2%
15,358
+121
12
$2.83M 2.19%
61,566
+1,400
13
$2.8M 2.17%
28,112
14
$2.67M 2.06%
13,755
+1,592
15
$2.49M 1.93%
46,098
-225
16
$2.48M 1.92%
129,306
+2,131
17
$2.47M 1.91%
42,920
+700
18
$2.24M 1.73%
13,529
+2,276
19
$2.11M 1.63%
6,800
+1,280
20
$2.07M 1.6%
10,403
21
$1.99M 1.54%
16,710
22
$1.99M 1.54%
31,049
+183
23
$1.91M 1.48%
17,300
+2,600
24
$1.78M 1.38%
20,311
+351
25
$1.66M 1.29%
61,153
1
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