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
376
$485K 0.02%
+23,258
377
$482K 0.02%
8,777
+792
378
$478K 0.02%
5,991
-12,889
379
$473K 0.02%
1,998
-8,223
380
$458K 0.02%
28,934
-707
381
$457K 0.02%
+56,062
382
$443K 0.02%
2,291
383
$435K 0.02%
3,762
-8,495
384
$402K 0.02%
4,220
+284
385
$388K 0.01%
6,560
+520
386
$373K 0.01%
4,928
+716
387
$370K 0.01%
6,081
-150,783
388
$366K 0.01%
4,691
-528
389
$364K 0.01%
13,465
390
$364K 0.01%
2,142
+428
391
$299K 0.01%
7,000
-3,992
392
$287K 0.01%
+3,992
393
$272K 0.01%
8,002
-2,754
394
$272K 0.01%
2,500
-13,837
395
$267K 0.01%
44,654
-4,480
396
$260K 0.01%
1,798
+114
397
$260K 0.01%
4,762
-1,360
398
$258K 0.01%
13,401
-686
399
$253K 0.01%
8,789
-441
400
$253K 0.01%
4,970
-18,641
14 15
16
17 18