VCM

Vigilant Capital Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$500M
AUM Growth
+$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$6.79M
3
+$3.54M
4
ALLE icon
Allegion
ALLE
+$2.77M
5
NKE icon
Nike
NKE
+$1.93M

Top Sells

1
+$8.58M
2
+$7.35M
3
+$5.39M
4
ETN icon
Eaton
ETN
+$5.23M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$3.88M

Sector Composition

1 Technology 12.62%
2 Healthcare 10.21%
3 Consumer Staples 6.75%
4 Financials 6.23%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1K ﹤0.01%
126
227
$1K ﹤0.01%
50
-341,544
228
$1K ﹤0.01%
+9
229
– –
-350
230
– –
-5,000
231
– –
-153
232
– –
-50
233
– –
-292
234
– –
-80
235
– –
-81,335
236
– –
-31,667
237
– –
-120
238
– –
-668
239
– –
-80
240
– –
-850
241
– –
-252
242
– –
-400
243
– –
-450
244
– –
-70
245
– –
-862
246
– –
-271
247
– –
-359
248
$0 ﹤0.01%
1
249
– –
-5,800
250
– –
-11,666
7 8 9
10
11