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
Cap. Flow
+$188M
Cap. Flow %
9.97%
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

1Technology6.14%
2Healthcare3.79%
3Financials2.44%
4Consumer Discretionary1.42%
5Consumer Staples1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.13M0.27% 56,610
-118
-0.2%
-$10.7K
$5.09M0.27% 16,335
+170
+1%
+$53K
$5.07M0.27% 24,214
+5,284
+28%
+$1.11M
$4.77M0.25% 19,436
+7,067
+57%
+$1.73M
$4.75M0.25% 19,109
+1,032
+6%
+$257K
$4.66M0.25% 84,642
+356
+0.4%
+$19.6K
$4.5M0.24% 64,490
+5,564
+9%
+$388K
$4.18M0.22% 70,884
-4,643
-6%
-$274K
$4.09M0.22% 16,113
+1,059
+7%
+$269K
$4.09M0.22% 23,981
-390
-2%
-$66.5K
$3.96M0.21% 64,110
+12,663
+25%
+$781K
$3.87M0.2% 19,943
+71
+0.4%
+$13.8K
$3.84M0.2% 29,819
+307
+1%
+$39.6K
$3.75M0.2% 8,002
+1,956
+32%
+$917K
$3.69M0.2% 50,038
+3,982
+9%
+$293K
$3.68M0.19% 21,966
-2,164
-9%
-$362K
$3.53M0.19% 25,751
+7,170
+39%
+$982K
$3.46M0.18% 10,485
+1,327
+14%
+$438K
$3.45M0.18% 37,156
+715
+2%
+$66.3K
$3.45M0.18% 39,529
+19,044
+93%
+$1.66M
$3.29M0.17% 10,353
-515
-5%
-$164K
$3.23M0.17% 11,998
+2,552
+27%
+$687K
$3.21M0.17% 27,024
+13,204
+96%
+$1.57M
$3.14M0.17% 5,752
+1,111
+24%
+$607K
$3.11M0.16% 4,577
+541
+13%
+$368K
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