ZF

Zhang Financial Portfolio holdings

AUM $1.89B
AUM
$1.89B
AUM Growth
+$144M
Cap. Flow
+$193M
Cap. Flow %
10.22%
Top 10 Hldgs %
49.68%
Holding
312
New
17
Increased
174
Reduced
70
Closed
11

Top Buys

1
$36.7M
2
$12.3M
3
$11.2M
4
$10.4M
5
$9.8M

Top Sells

1
$1.61M
2
$1.23M
3
$958K
4
$685K
5
$383K

Sector Composition

1Technology6.16%
2Healthcare3.79%
3Financials2.44%
4Consumer Discretionary1.42%
5Consumer Staples1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$152M8.02%2,506,843
+137,438
+6%
+$8.31M
$148M7.85%288,860
+15,677
+6%
+$8.06M
$134M7.1%488,385
+19,500
+4%
+$5.36M
$104M5.49%3,148,980
+314,732
+11%
+$10.4M
$91.3M4.83%1,470,452
+198,843
+16%
+$12.3M
$90.1M4.77%738,789
+74,121
+11%
+$9.04M
$71.7M3.79%617,939
+24,767
+4%
+$2.87M
$51.9M2.74%1,660,969
+93,764
+6%
+$2.93M
$50.6M2.68%660,669
+479,115
+264%
+$36.7M
$45.6M2.41%245,033
+2,405
+1%
+$448K
$44.4M2.35%199,722
+3,715
+2%
+$825K
$42.5M2.25%114,254
-635
-0.6%
-$236K
$42.2M2.23%575,088
+14,358
+3%
+$1.05M
$37M1.96%286,946
+7,426
+3%
+$958K
$30M1.59%282,118
+50,092
+22%
+$5.33M
$28M1.48%475,144
+208
+0%
+$12.3K
$24.3M1.28%307,642
+124,172
+68%
+$9.8M
$23.1M1.22%61,431
+2,009
+3%
+$754K
$20.1M1.06%108,966
-1,709
-2%
-$315K
$19.6M1.04%697,869
+34,245
+5%
+$964K
$18.1M0.96%70,141
+3,256
+5%
+$842K
$18.1M0.96%266,548
+74,132
+39%
+$5.04M
$17.3M0.91%260,466
+27,533
+12%
+$1.82M
$17.2M0.91%446,808
+31,999
+8%
+$1.23M
$17.2M0.91%158,295
+40,965
+35%
+$4.44M
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