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
301
$29K ﹤0.01%
400
302
$29K ﹤0.01%
600
303
$29K ﹤0.01%
300
304
$29K ﹤0.01%
546
-158
305
$29K ﹤0.01%
+528
306
$29K ﹤0.01%
689
307
$28K ﹤0.01%
800
-208
308
$28K ﹤0.01%
150
+100
309
$28K ﹤0.01%
275
310
$28K ﹤0.01%
582
311
$28K ﹤0.01%
+317
312
$28K ﹤0.01%
2,550
-1,170
313
$27K ﹤0.01%
500
-126
314
$27K ﹤0.01%
525
-250
315
$27K ﹤0.01%
+2,001
316
$26K ﹤0.01%
1,000
317
$26K ﹤0.01%
523
+339
318
$26K ﹤0.01%
334
-100
319
$26K ﹤0.01%
4,320
320
$25K ﹤0.01%
+685
321
$25K ﹤0.01%
430
322
$25K ﹤0.01%
+1,278
323
$24K ﹤0.01%
276
-113
324
$24K ﹤0.01%
225
325
$24K ﹤0.01%
355
+128
11 12
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