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
$176M
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$6.59M
3
+$4.29M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$4.29M
5
CCS icon
Century Communities
CCS
+$3.34M

Top Sells

1
+$9.53M
2
+$8.85M
3
+$7.4M
4
LPX icon
Louisiana-Pacific
LPX
+$6.76M
5
AXTA icon
Axalta
AXTA
+$6.29M

Sector Composition

1 Industrials 28.91%
2 Consumer Discretionary 17.11%
3 Materials 14.06%
4 Real Estate 4.2%
5 Financials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-66,128
27
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-97,000
28
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-385,425
29
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-100,000
30
– –
0
31
– –
-284,798
32
– –
-20,000
33
– –
-83,780
34
– –
-129,500
35
– –
-28,955
36
– –
-409,273
37
– –
-135,469
38
– –
-720
1
2