ZAM

Zenit Asset Management Portfolio holdings

AUM $450M
1-Year Est. Return 8.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$589M
AUM Growth
-$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$24.5M
3
+$23.9M
4
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$14.6M
5
COF icon
Capital One
COF
+$13.9M

Top Sells

1
+$89.1M
2
+$67.2M
3
+$63.6M
4
FCX icon
Freeport-McMoran
FCX
+$35.8M
5
YHOO
Yahoo Inc
YHOO
+$32.3M

Sector Composition

1 Energy 30.26%
2 Financials 30.21%
3 Technology 17.13%
4 Consumer Discretionary 12.56%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.85M 0.65%
+50,000
27
$3.57M 0.61%
+123,200
28
$3.18M 0.54%
45,856
-99,144
29
$2.98M 0.51%
+200,000
30
$2.26M 0.38%
+25,000
31
$2.17M 0.37%
12,085
-31,285
32
$2.11M 0.36%
+293
33
$2.06M 0.35%
+45,000
34
$1.97M 0.33%
+250,000
35
$1.73M 0.29%
40,999
-37,583
36
$1.37M 0.23%
80,244
-207,256
37
$845K 0.14%
+44,000
38
$13K ﹤0.01%
+379
39
– –
-325,000
40
– –
-123,787
41
– –
-400,000
42
– –
-140,000
43
– –
-786,100
44
– –
-722,200
45
– –
-81,250
46
– –
-100,000
47
– –
-950,000
48
– –
-113,288
49
– –
-1,000,000
50
– –
-350,000
1
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