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
326
$24K ﹤0.01%
400
327
$24K ﹤0.01%
595
-1,564
328
$23K ﹤0.01%
162
-65
329
$23K ﹤0.01%
+283
330
$23K ﹤0.01%
165
-68,796
331
$23K ﹤0.01%
398
-182
332
$22K ﹤0.01%
1,000
333
$22K ﹤0.01%
740
334
$22K ﹤0.01%
160
335
$22K ﹤0.01%
204
336
$21K ﹤0.01%
+959
337
$20K ﹤0.01%
+5,973
338
$20K ﹤0.01%
250
339
$20K ﹤0.01%
600
-131
340
$20K ﹤0.01%
222
-21
341
$20K ﹤0.01%
152
342
$19K ﹤0.01%
+244
343
$19K ﹤0.01%
500
-500
344
$19K ﹤0.01%
+203
345
$19K ﹤0.01%
378
346
$19K ﹤0.01%
100
-63
347
$19K ﹤0.01%
408
348
$19K ﹤0.01%
+58
349
$18K ﹤0.01%
74
350
$18K ﹤0.01%
353
+53
12 13
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