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
251
$51K 0.01%
+1,111
252
$50K 0.01%
723
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253
$50K 0.01%
258
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500
255
$49K 0.01%
2,495
+2,295
256
$48K 0.01%
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257
$48K 0.01%
2,358
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258
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259
$48K 0.01%
+3,300
260
$47K 0.01%
1,670
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261
$45K 0.01%
200
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262
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263
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264
$44K 0.01%
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265
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266
$44K 0.01%
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271
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500
272
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599
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273
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+1,010
274
$40K 0.01%
779
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275
$39K 0.01%
917
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