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
$691M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.2M
3
+$10.9M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$10.1M
5
PX
Praxair Inc
PX
+$2.22M

Top Sells

1
+$23.4M
2
+$11.5M
3
+$9.92M
4
XOM icon
Exxon Mobil
XOM
+$9.47M
5
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$3.59M

Sector Composition

1 Technology 14.15%
2 Healthcare 10.82%
3 Consumer Discretionary 8.82%
4 Energy 7.97%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$65K 0.01%
1,100
227
$65K 0.01%
312
+77
228
$65K 0.01%
350
229
$64K 0.01%
222
230
$62K 0.01%
+1,425
231
$62K 0.01%
550
-310
232
$61K 0.01%
1,850
+344
233
$61K 0.01%
375
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234
$60K 0.01%
1,358
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235
$60K 0.01%
1,403
-4,272
236
$59K 0.01%
1,200
237
$58K 0.01%
+1,841
238
$58K 0.01%
262
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239
$57K 0.01%
700
-100
240
$57K 0.01%
1,325
241
$57K 0.01%
+1,080
242
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243
$57K 0.01%
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$57K 0.01%
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245
$56K 0.01%
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246
$56K 0.01%
508
247
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248
$55K 0.01%
515
249
$54K 0.01%
1,400
250
$52K 0.01%
+810
8 9
10
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