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
401
$4K ﹤0.01%
36
-88
402
$4K ﹤0.01%
+59
403
$4K ﹤0.01%
+84
404
$4K ﹤0.01%
+598
405
$4K ﹤0.01%
+57
406
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+20
407
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408
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24
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410
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+120
411
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20
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+20
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+28
414
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20
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+96
416
$3K ﹤0.01%
+29
417
$3K ﹤0.01%
+44
418
$3K ﹤0.01%
+50
419
$2K ﹤0.01%
+46
420
$2K ﹤0.01%
+36
421
$2K ﹤0.01%
+22
422
$2K ﹤0.01%
+134
423
$1K ﹤0.01%
49
424
$1K ﹤0.01%
+16
425
$1K ﹤0.01%
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15 16
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