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
$360M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$69M
2
+$34.9M
3
+$21.8M
4
AAPL icon
Apple
AAPL
+$17.7M
5
CAT icon
Caterpillar
CAT
+$16.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 26.94%
2 Consumer Discretionary 12.57%
3 Technology 11.98%
4 Energy 11.35%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69M 19.17%
+1,800,000
2
$34.9M 9.69%
+3,025,265
3
$21.8M 6.05%
+995,306
4
$17.7M 4.91%
+1,260,000
5
$16.5M 4.6%
+200,000
6
$14.3M 3.97%
+270,662
7
$14.2M 3.94%
+459,300
8
$13.6M 3.79%
+1,678,800
9
$13.6M 3.77%
+125,000
10
$13.5M 3.75%
+280,000
11
$13M 3.61%
+274,032
12
$12.1M 3.36%
+440,100
13
$10.7M 2.99%
+300,000
14
$10.1M 2.8%
+429,000
15
$9.91M 2.75%
+325,000
16
$7.33M 2.04%
+160,000
17
$6.53M 1.81%
+265,000
18
$5.84M 1.62%
+23,190
19
$5.66M 1.57%
+500,000
20
$5.62M 1.56%
+91,814
21
$5.16M 1.43%
+209,020
22
$4.95M 1.37%
+100,000
23
$4.21M 1.17%
+100,592
24
$3.72M 1.03%
+57,000
25
$3.54M 0.98%
+100,000
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