ZF

Zhang Financial Portfolio holdings

AUM $2.17B
1-Year Est. Return 15.26%
This Quarter Est. Return
1 Year Est. Return
+15.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Sells

1 +$1.56M
2 +$974K
3 +$916K
4
TGT icon
Target
TGT
+$816K
5
AIT icon
Applied Industrial Technologies
AIT
+$718K

Sector Composition

1 Technology 6.86%
2 Healthcare 3.75%
3 Financials 2.38%
4 Consumer Discretionary 1.61%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$982K 0.06%
8,525
+1,369
152
$980K 0.06%
2,303
153
$979K 0.06%
18,717
+263
154
$969K 0.06%
945
+52
155
$963K 0.06%
21,918
+13,185
156
$958K 0.05%
16,032
-113
157
$912K 0.05%
+10,035
158
$911K 0.05%
1,730
+89
159
$894K 0.05%
18,498
+6,954
160
$884K 0.05%
35,546
+124
161
$882K 0.05%
8,406
162
$881K 0.05%
10,000
163
$875K 0.05%
5,694
+172
164
$858K 0.05%
28,564
-1,125
165
$857K 0.05%
7,049
+3
166
$854K 0.05%
37,608
-1,398
167
$847K 0.05%
2,922
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168
$839K 0.05%
8,878
169
$833K 0.05%
3,087
170
$825K 0.05%
10,897
+2,531
171
$815K 0.05%
5,000
172
$806K 0.05%
3,167
+1,177
173
$784K 0.04%
7,718
+3,680
174
$778K 0.04%
7,054
175
$771K 0.04%
7,253
+282