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
1
$24.2M 13.76%
1,289,294
+176,452
2
$18M 10.22%
376,927
-8,882
3
$16.7M 9.49%
1,362,028
+208,278
4
$14.6M 8.28%
1,933,148
+6,675
5
$10.1M 5.72%
348,179
+5,800
6
$10M 5.69%
487,804
-65,000
7
$9.79M 5.55%
552,275
+242,107
8
$8.77M 4.98%
+100,000
9
$7.4M 4.2%
372,741
+168,300
10
$6.82M 3.87%
453,266
-1,250
11
$6.59M 3.74%
+623,942
12
$6.21M 3.52%
452,501
13
$5.98M 3.39%
98,704
-157,350
14
$5.76M 3.27%
689,205
-58,838
15
$4.47M 2.54%
799,470
+410,886
16
$4.29M 2.44%
+150,000
17
$3.88M 2.2%
236,300
-15,000
18
$2.98M 1.69%
+234,757
19
$2.97M 1.69%
109,250
-87,950
20
$2.63M 1.5%
+59,000
21
$1.66M 0.94%
116,214
-474,555
22
$1.44M 0.82%
25,000
-50,000
23
$871K 0.49%
13,753
-15,684
24
– –
-10,000
25
– –
-190,000
1
2