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 | |
|---|---|---|---|---|---|---|---|
| $541K | 0.03% | 4,967 +6 | +0.1% | +$654 | |||
| $529K | 0.03% | 2,813 +823 | +41% | +$155K | |||
| $526K | 0.03% | 1,987 | – | – | |||
| $516K | 0.03% | 6,905 +2,678 | +63% | +$200K | |||
| $509K | 0.03% | +5,053 | New | +$509K | |||
| $501K | 0.03% | 17,714 -727 | -4% | -$20.6K | |||
| $491K | 0.03% | +2,732 | New | +$491K | |||
| $486K | 0.03% | 2,345 +40 | +2% | +$8.28K | |||
| $468K | 0.02% | 2,744 -217 | -7% | -$37K | |||
| $452K | 0.02% | 6,056 -104 | -2% | -$7.77K | |||
| $444K | 0.02% | 3,528 -117 | -3% | -$14.7K | |||
| $444K | 0.02% | 16,716 +76 | +0.5% | +$2.02K | |||
| $438K | 0.02% | 3,909 +1,503 | +62% | +$168K | |||
| $430K | 0.02% | 5,350 +2 | +0% | +$161 | |||
| $429K | 0.02% | 2,507 | – | – | |||
| $424K | 0.02% | 9,143 | – | – | |||
| $421K | 0.02% | 8,708 +2 | +0% | +$97 | |||
| $413K | 0.02% | 2,194 -426 | -16% | -$80.1K | |||
| $402K | 0.02% | 16,047 | – | – | |||
| $390K | 0.02% | 6,395 +569 | +10% | +$34.7K | |||
| $389K | 0.02% | 6,289 +24 | +0.4% | +$1.48K | |||
| $386K | 0.02% | 14,368 -914 | -6% | -$24.6K | |||
| $386K | 0.02% | 3,310 -292 | -8% | -$34.1K | |||
| $371K | 0.02% | 4,537 -39 | -0.9% | -$3.19K | |||
| $368K | 0.02% | 2,126 +54 | +3% | +$9.35K |
