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
$178M
AUM Growth
+$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.41M
3
+$4.37M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$3.98M
5
VATE icon
INNOVATE Corp
VATE
+$3.83M

Top Sells

1
+$8.77M
2
+$7.64M
3
+$1.87M
4
HDS
HD Supply Holdings, Inc.
HDS
+$1.5M
5
LGIH icon
LGI Homes
LGIH
+$1.44M

Sector Composition

1 Industrials 29.22%
2 Consumer Discretionary 17.14%
3 Materials 9.57%
4 Financials 7.7%
5 Real Estate 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.3%
50,008
-59,242
27
$338K 0.08%
+4,058
28
– –
0
29
– –
-100,000
30
– –
-13,753
1
2