VCM

Vigilant Capital Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.33%
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
+$13.3M
2
+$12.9M
3
+$11.4M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$10.7M
5
PX
Praxair Inc
PX
+$2.28M

Top Sells

1
+$21.8M
2
+$12.1M
3
+$9.83M
4
ECL icon
Ecolab
ECL
+$9.59M
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%
350
227
$65K 0.01%
2,400
-112
228
$65K 0.01%
636
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$64K 0.01%
222
230
$62K 0.01%
+1,425
231
$62K 0.01%
550
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232
$61K 0.01%
1,850
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233
$61K 0.01%
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234
$60K 0.01%
1,358
+200
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
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240
$57K 0.01%
1,325
241
$57K 0.01%
+1,080
242
$57K 0.01%
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243
$57K 0.01%
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245
$56K 0.01%
508
246
$56K 0.01%
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247
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248
$55K 0.01%
515
249
$54K 0.01%
1,400
250
$52K 0.01%
+810
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