AZA

Arthur Zaske & Associates Portfolio holdings

AUM $91.5M
1-Year Est. Return 9.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.7M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$765K
2
+$475K
3
+$289K
4
COF icon
Capital One
COF
+$285K
5
NFG icon
National Fuel Gas
NFG
+$281K

Top Sells

1
+$13.4M
2
+$484K
3
+$304K
4
QCOM icon
Qualcomm
QCOM
+$260K
5
MTB icon
M&T Bank
MTB
+$253K

Sector Composition

1 Consumer Discretionary 50.2%
2 Financials 12.8%
3 Consumer Staples 12.19%
4 Healthcare 3.59%
5 Technology 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
76
ResMed
RMD
$37.2B
$214K 0.23%
2,787
BOKF icon
77
BOK Financial
BOKF
$7.79B
$210K 0.22%
+2,360
AMBA icon
78
Ambarella
AMBA
$2.39B
$206K 0.22%
4,195
KR icon
79
Kroger
KR
$45.3B
$201K 0.21%
10,010
MUFG icon
80
Mitsubishi UFJ Financial
MUFG
$195B
$179K 0.19%
27,850
AES icon
81
AES
AES
$10.1B
$163K 0.17%
14,762
NG icon
82
NovaGold Resources
NG
$5.3B
$119K 0.13%
28,829
CHK
83
DELISTED
Chesapeake Energy Corporation
CHK
$105K 0.11%
122
+54
IPI icon
84
Intrepid Potash
IPI
$535M
$91K 0.1%
+2,092
KERX
85
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$86K 0.09%
12,103
-3,876
ENPH icon
86
Enphase Energy
ENPH
$5.39B
$45K 0.05%
+29,312
DNR
87
DELISTED
Denbury Resources, Inc.
DNR
$33K 0.03%
24,332
ZDGE icon
88
Zedge
ZDGE
$40.3M
$29K 0.03%
14,882
COOP
89
DELISTED
Mr. Cooper
COOP
$17K 0.02%
1,507
ECL icon
90
Ecolab
ECL
$80.9B
– –
-1,544
MTB icon
91
M&T Bank
MTB
$32.2B
– –
-1,560
QCOM icon
92
Qualcomm
QCOM
$146B
– –
-4,701
PXD
93
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,335
AAPL icon
94
Apple
AAPL
$3.82T
– –
-13,436
BLK icon
95
Blackrock
BLK
$161B
– –
-500
CSCO icon
96
Cisco
CSCO
$316B
– –
-9,708
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