We are live on ! Find out more
ZC

Zelman Capital Portfolio holdings

AUM $81.9M
1-Year Est. Return 22.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.32%
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
+$10.2M
2
+$7.64M
3
+$5.58M
4
HDS
HD Supply Holdings, Inc.
HDS
+$5.03M
5
CCS icon
Century Communities
CCS
+$3.51M

Top Sells

1
+$10.5M
2
+$8.85M
3
+$7.53M
4
EXP icon
Eagle Materials
EXP
+$7.4M
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
– –
-66,128
27
– –
-97,000
28
– –
-385,425
29
– –
-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