ZCG

Zesiger Capital Group Portfolio holdings

AUM $59.2M
1-Year Est. Return 3.93%
This Quarter Est. Return
1 Year Est. Return
+3.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$27.1M
3
+$21.8M
4
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
+$19M
5
GASS icon
StealthGas
GASS
+$15.3M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 43.83%
2 Consumer Discretionary 13.63%
3 Materials 7.41%
4 Real Estate 3.82%
5 Utilities 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 13.63%
+1,270,125
2
$27.1M 12.12%
+164,940
3
$21.8M 9.74%
+3,423,000
4
$19M 8.49%
+1,480,780
5
$15.3M 6.83%
+1,386,850
6
$13.3M 5.93%
+822,183
7
$12.7M 5.69%
+339,464
8
$12.6M 5.65%
+212,890
9
$11.8M 5.3%
+587,660
10
$11.2M 5.02%
+640,210
11
$11.1M 4.96%
+1,416,805
12
$9.12M 4.08%
+1,778,600
13
$8.53M 3.82%
+512,575
14
$6.78M 3.03%
+1,473,960
15
$4.58M 2.05%
+3,815,950
16
$2.92M 1.3%
+423,047
17
$2.3M 1.03%
+109,560
18
$1.27M 0.57%
+47,664
19
$1.23M 0.55%
+117,570
20
$280K 0.13%
+15,000
21
$146K 0.07%
+25,238