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
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%
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209
$73K 0.01%
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210
$72K 0.01%
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211
$71K 0.01%
728
212
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213
$71K 0.01%
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214
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215
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963
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216
$70K 0.01%
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217
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218
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220
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221
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222
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223
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224
$65K 0.01%
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225
$65K 0.01%
312
+77
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