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
$275M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$7.1M
3
+$7.07M
4
ASC icon
Ardmore Shipping
ASC
+$5.87M
5
KW icon
Kennedy-Wilson Holdings
KW
+$2.65M

Top Sells

1
+$6.77M
2
+$5.75M
3
+$2.76M
4
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
+$1.39M
5
T icon
AT&T
T
+$1.11M

Sector Composition

1 Industrials 44.73%
2 Consumer Discretionary 12.03%
3 Materials 12.02%
4 Energy 5.18%
5 Real Estate 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 9.05%
958,574
-260,301
2
$17.5M 6.37%
881,809
-138,642
3
$17.4M 6.32%
604,754
-28,769
4
$16.8M 6.1%
113,797
-9,432
5
$16.1M 5.84%
1,761,538
-69,200
6
$16M 5.81%
1,406,100
-64,600
7
$15.6M 5.65%
421,845
-155,725
8
$14.3M 5.18%
1,730,430
+858,365
9
$13.9M 5.06%
2,260,925
-77,725
10
$13.8M 5.01%
612,735
+117,925
11
$13.1M 4.76%
168,770
-6,300
12
$12.9M 4.7%
261,097
-9,063
13
$12.2M 4.41%
1,526,388
-49,417
14
$12.1M 4.41%
642,010
+2,700
15
$11M 4%
463,210
-44,575
16
$9.32M 3.38%
335,900
+255,975
17
$9.13M 3.31%
1,322,450
-44,509
18
$8.99M 3.26%
1,275,022
-129,535
19
$8.2M 2.98%
+1,143,050
20
$5.87M 2.13%
+441,327
21
$4.67M 1.69%
2,862,950
-173,000
22
$1.54M 0.56%
115,930
-3,860
23
– –
-41,971