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
$247M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$7.65M
3
+$4.43M
4
GTI
GRAFTECH INTERNATIONAL LTD
GTI
+$1.41M
5
ACCO icon
Acco Brands
ACCO
+$861K

Top Sells

1
+$7.88M
2
+$7.74M
3
+$1.71M
4
HSKA
Heska Corp
HSKA
+$1.43M
5
AVP
Avon Products, Inc.
AVP
+$840K

Sector Composition

1 Industrials 44.81%
2 Consumer Discretionary 12.02%
3 Materials 7.24%
4 Energy 5.86%
5 Real Estate 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 12.02%
1,248,125
-22,000
2
$24.8M 10.06%
125,739
-39,201
3
$23.6M 9.56%
3,552,600
+129,600
4
$21M 8.5%
1,042,651
+220,468
5
$15.1M 6.12%
212,840
-50
6
$14.7M 5.97%
339,273
-191
7
$14.5M 5.86%
+1,472,150
8
$12.9M 5.22%
1,409,400
+22,550
9
$12.7M 5.13%
517,885
-69,775
10
$11.4M 4.62%
640,210
11
$10.6M 4.28%
848,223
-632,557
12
$10.5M 4.26%
1,414,305
-2,500
13
$9.52M 3.86%
512,810
+235
14
$8.13M 3.29%
1,664,900
-113,700
15
$7.65M 3.1%
+1,380,143
16
$7.23M 2.93%
1,414,560
-59,400
17
$5.2M 2.11%
3,713,450
-102,500
18
$1.57M 0.64%
117,570
19
$1.42M 0.57%
68,780
-40,780
20
$1.41M 0.57%
+167,000
21
$1.22M 0.49%
47,664
22
$1.02M 0.41%
176,287
-246,760
23
$735K 0.3%
+38,705
24
$317K 0.13%
15,000
25
– –
-25,238