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
$2.38B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$11.1M
3
+$10.5M
4
NVO icon
Novo Nordisk
NVO
+$9.87M
5
PRGS icon
Progress Software
PRGS
+$9.46M

Top Sells

1
+$9.79M
2
+$8.96M
3
+$8.44M
4
ALGN icon
Align Technology
ALGN
+$7.67M
5
VIAV icon
Viavi Solutions
VIAV
+$7.37M

Sector Composition

1 Technology 16.77%
2 Healthcare 13.96%
3 Financials 13.88%
4 Industrials 13.22%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$276K 0.01%
1,968
-72
377
$261K 0.01%
+2,040
378
$250K 0.01%
983
-14
379
$237K 0.01%
1,007
-21
380
$235K 0.01%
31,806
-7,419
381
$235K 0.01%
+7,534
382
$231K 0.01%
+3,214
383
$225K 0.01%
5,884
-8
384
$217K 0.01%
3,688
-604
385
$213K 0.01%
994
-151
386
$213K 0.01%
2,144
-464
387
$212K 0.01%
+616
388
$211K 0.01%
+28,243
389
$210K 0.01%
+546
390
$205K 0.01%
2,975
-4
391
$205K 0.01%
3,340
+321
392
$202K 0.01%
+2,426
393
$201K 0.01%
+914
394
$200K 0.01%
+1,005
395
– –
-564,501
396
– –
-40,017
397
– –
-10,446
398
– –
-37,012
399
– –
-23,262
400
– –
-40,850
13 14 15
16
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