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
201
$78K 0.01%
500
202
$78K 0.01%
1,005
-2,832
203
$77K 0.01%
370
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204
$76K 0.01%
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205
$76K 0.01%
714
206
$75K 0.01%
700
207
$75K 0.01%
+3,300
208
$73K 0.01%
+1,023
209
$73K 0.01%
1,600
210
$72K 0.01%
+1,325
211
$71K 0.01%
728
212
$71K 0.01%
+1,772
213
$71K 0.01%
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214
$71K 0.01%
5,000
215
$71K 0.01%
963
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216
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1,100
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217
$69K 0.01%
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218
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$68K 0.01%
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221
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222
$66K 0.01%
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223
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224
$65K 0.01%
2,400
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225
$65K 0.01%
636
-280
7 8
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10 11