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
$214M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$6.29M
3
+$5.66M
4
LPX icon
Louisiana-Pacific
LPX
+$5.34M
5
TGLS icon
Tecnoglass
TGLS
+$4.42M

Top Sells

1
+$6.29M
2
+$6.26M
3
+$4.7M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$4.69M
5
LEE icon
Lee Enterprises
LEE
+$4.59M

Sector Composition

1 Industrials 31.86%
2 Consumer Discretionary 16.16%
3 Materials 12.56%
4 Financials 6.6%
5 Real Estate 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45M 0.61%
+29,437
27
$2.04M 0.51%
+20,000
28
$1.09M 0.27%
+100,000
29
$1.03M 0.26%
+66,128
30
$171K 0.04%
+28,955
31
$154K 0.04%
+10,000
32
$5K ﹤0.01%
+720
33
– –
-40,000
34
– –
-177,630
35
– –
-50,900
36
– –
-159,271
37
– –
0
38
– –
-421,415
39
– –
-144,653
40
– –
-100,000
41
– –
-45,000
1
2