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
1
$13.6M 8.84%
+904,461
2
$10.9M 7.14%
+121,250
3
$9.84M 6.42%
+345,809
4
$9.69M 6.32%
+275,469
5
$8.3M 5.41%
+1,926,473
6
$7.87M 5.13%
+500,006
7
$7.84M 5.11%
+813,893
8
$6.53M 4.26%
+130,000
9
$6.4M 4.17%
+278,329
10
$6.33M 4.13%
+300,000
11
$5.99M 3.91%
+653,670
12
$5.81M 3.79%
+84,394
13
$5.8M 3.78%
+485,161
14
$5.32M 3.47%
+144,653
15
$5.16M 3.36%
+93,000
16
$5.06M 3.3%
+295,425
17
$4.64M 3.03%
+159,271
18
$4.22M 2.75%
+177,630
19
$4.03M 2.62%
+227,000
20
$3.91M 2.55%
+58,873
21
$3.69M 2.41%
+250,000
22
$3.49M 2.28%
+60,282
23
$2.81M 1.83%
+135,584
24
$2.67M 1.74%
+159,003
25
$2.33M 1.52%
+206,445
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