ZAM

Zenit Asset Management Portfolio holdings

AUM $450M
1-Year Est. Return 8.41%
This Quarter Est. Return
1 Year Est. Return
-8.41%
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 +$30.1M
2 +$25.2M
3 +$21.2M
4
COF icon
Capital One
COF
+$13.9M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$13.8M

Top Sells

1 +$89.1M
2 +$71.4M
3 +$63.6M
4
FCX icon
Freeport-McMoran
FCX
+$35.8M
5
YHOO
Yahoo Inc
YHOO
+$35.4M

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
51
-123,787
52
-400,000