ZC

Zelman Capital Portfolio holdings

AUM $81.9M
1-Year Est. Return 14.65%
This Quarter Est. Return
1 Year Est. Return
+14.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$13.6M
2 +$10.9M
3 +$9.84M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$9.69M
5
PRMW
Primo Water Corporation
PRMW
+$8.3M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 21.15%
2 Consumer Discretionary 17.65%
3 Industrials 15.94%
4 Financials 13.33%
5 Technology 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.04M 0.68%
+102,722
27
$83K 0.05%
+5,419
28
$13K 0.01%
+2,127