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
376
$12K ﹤0.01%
+241
377
$11K ﹤0.01%
1,000
378
$11K ﹤0.01%
272
-103
379
$11K ﹤0.01%
83
380
$11K ﹤0.01%
+80
381
$11K ﹤0.01%
130
382
$11K ﹤0.01%
110
383
$10K ﹤0.01%
260
+56
384
$10K ﹤0.01%
200
385
$10K ﹤0.01%
+558
386
$9K ﹤0.01%
66
-105
387
$9K ﹤0.01%
180
-165
388
$9K ﹤0.01%
+84
389
$9K ﹤0.01%
+261
390
$9K ﹤0.01%
54
391
$8K ﹤0.01%
100
392
$7K ﹤0.01%
+96
393
$7K ﹤0.01%
168
394
$6K ﹤0.01%
60
395
$6K ﹤0.01%
50
396
$5K ﹤0.01%
+95
397
$5K ﹤0.01%
+27
398
$4K ﹤0.01%
+20
399
$4K ﹤0.01%
83
400
$4K ﹤0.01%
+48
14 15
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