MC

Muzinich & Co Portfolio holdings

AUM $258M
1-Year Est. Return 6.65%
This Quarter Est. Return
1 Year Est. Return
-6.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.33M
3
+$4.07M
4
ACAS
American Capital Ltd
ACAS
+$3.99M
5
CIT
CIT Group Inc.
CIT
+$3.03M

Top Sells

1
+$7.13M
2
+$376K

Sector Composition

1 Financials 81.16%
2 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 0.82%
35,425
27
$1.79M 0.8%
128,008
28
$1.5M 0.67%
93,120
29
$1.33M 0.59%
19,739
+306
30
$1.31M 0.59%
76,948
31
$1.17M 0.52%
97,262
+8,081
32
$1.04M 0.47%
68,013
+3,000
33
$1.04M 0.47%
78,363
+9,159
34
$992K 0.44%
104,735
35
$836K 0.37%
67,329
36
$828K 0.37%
+56,218
37
– –
-98,070
1
2