ZCM

Ziegler Capital Management Portfolio holdings

AUM $2.62B
1-Year Est. Return 34.71%
This Quarter Est. Return
1 Year Est. Return
+34.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.6B
AUM Growth
-$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.69M
3
+$9.11M
4
MNTV
Momentive Global Inc. Common Stock
MNTV
+$8.91M
5
HUN icon
Huntsman Corp
HUN
+$8.2M

Top Sells

1
+$57.8M
2
+$55.1M
3
+$40.3M
4
META icon
Meta Platforms (Facebook)
META
+$37.4M
5
NVDA icon
NVIDIA
NVDA
+$33.8M

Sector Composition

1 Technology 18.13%
2 Financials 12.8%
3 Healthcare 12.38%
4 Industrials 12.24%
5 Consumer Discretionary 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$674K 0.03%
38,751
-1,066
352
$673K 0.03%
59,063
-1,455
353
$657K 0.03%
51,864
-1,024
354
$654K 0.03%
10,742
-298
355
$649K 0.03%
+116,224
356
$625K 0.02%
63,399
-1,811
357
$621K 0.02%
4,811
-228
358
$605K 0.02%
44,547
-1,543
359
$598K 0.02%
3,891
360
$593K 0.02%
32,337
-30,140
361
$592K 0.02%
102,089
-3,674
362
$588K 0.02%
54,692
363
$586K 0.02%
2,656
+482
364
$563K 0.02%
18,853
-515
365
$553K 0.02%
2,734
+539
366
$546K 0.02%
15,435
-13,462
367
$538K 0.02%
8,720
-104,350
368
$531K 0.02%
1,568
369
$516K 0.02%
3,517
+20
370
$509K 0.02%
3,929
-74,952
371
$501K 0.02%
92,506
-14,660
372
$500K 0.02%
+27,567
373
$492K 0.02%
13,285
374
$492K 0.02%
1,560
-52,555
375
$490K 0.02%
+2,681
13 14
15
16 17