ZF
Zhang Financial Portfolio holdings
AUM $1.89B
This Quarter Return
-1.9%
1 Year Return
+7.43%
3 Year Return
+24.33%
5 Year Return
+109.39%
10 Year Return
+133.22%
AUM
$1.89B
AUM Growth
+$144M (+8%)
Cap. Flow
+$188M
Cap. Flow % of AUM
9.97%
Top 10 Holdings %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 | $1.08M | |
| 4 | $982K | |
| 5 | $958K |
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Healthcare | 3.79% |
| 3 | Financials | 2.44% |
| 4 | Consumer Discretionary | 1.42% |
| 5 | Consumer Staples | 1.38% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $32.9K | ﹤0.01% | +22,660 | New | +$32.9K | |||
| – | – | -1,269 | Closed | -$381K | |||
| – | – | -8,525 | Closed | -$982K | |||
| – | – | -1,493 | Closed | -$280K | |||
| – | – | -1,474 | Closed | -$221K | |||
| – | – | -2,210 | Closed | -$212K | |||
| – | – | -10,897 | Closed | -$825K | |||
| – | – | -2,546 | Closed | -$219K | |||
| – | – | -5,194 | Closed | -$1.08M | |||
| – | – | -4,842 | Closed | -$232K | |||
| – | – | -1,895 | Closed | -$232K | |||
| – | – | -8,360 | Closed | -$202K |
