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
1
$85.8M 14.56%
2,088,892
-861,941
2
$75.6M 12.83%
8,470,447
+2,372,787
3
$71.1M 12.07%
3,999,116
4
$30.3M 5.14%
275,923
-28,865
5
$30.1M 5.1%
+863,700
6
$29.1M 4.93%
1,006,756
-520,425
7
$26.3M 4.45%
320,000
+170,000
8
$26.1M 4.43%
143,825
-104,600
9
$25.2M 4.28%
+996,680
10
$22.9M 3.89%
609,915
-10,428
11
$18.2M 3.09%
1,018,599
+775,230
12
$17M 2.88%
229,398
-101,602
13
$13.5M 2.28%
222,662
+55,000
14
$13.4M 2.28%
300,000
+88,456
15
$11.2M 1.91%
475,200
-3,019,494
16
$10.3M 1.75%
569,512
+194,685
17
$9.76M 1.66%
+500,000
18
$6.64M 1.13%
99,686
+30,286
19
$6.55M 1.11%
70,000
-88,607
20
$6.32M 1.07%
203,558
-210,800
21
$6.28M 1.07%
+68,750
22
$5.63M 0.96%
+8,406
23
$5.18M 0.88%
186,393
-25,000
24
$4.45M 0.76%
725,000
+175,000
25
$4.19M 0.71%
+80,000
1
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