ZCM

Ziegler Capital Management Portfolio holdings

AUM $2.62B
1-Year Est. Return 34.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.28B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$9.64M
3
+$8.27M
4
BDC icon
Belden
BDC
+$7.87M
5
NPO icon
Enpro
NPO
+$5.36M

Top Sells

1
+$12.1M
2
+$7.36M
3
+$7.01M
4
HELE icon
Helen of Troy
HELE
+$6.83M
5
WM icon
Waste Management
WM
+$6.42M

Sector Composition

1 Technology 16.78%
2 Healthcare 14.92%
3 Financials 13.65%
4 Industrials 12.86%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$238K 0.01%
2,979
-12
377
$235K 0.01%
1,028
378
$235K 0.01%
+5,639
379
$222K 0.01%
997
380
$220K 0.01%
+2,608
381
$209K 0.01%
3,019
+448
382
$206K 0.01%
3,194
+40
383
$202K 0.01%
5,892
-38
384
– –
-6,813
385
– –
-72,400
386
– –
-40,353
387
– –
-129,468
388
– –
-62,018
389
– –
-66,803
390
– –
-29,335
391
– –
-6,013
392
– –
-25,745
393
– –
-5,894
394
– –
-16,511
395
– –
-1,864
396
– –
-42,034
397
– –
-94,712
398
– –
-259,480
399
– –
-50,904
400
– –
-546
13 14 15
16
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