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
$2.5B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$6.75M
3
+$6.44M
4
FN icon
Fabrinet
FN
+$6.35M
5
EVTC icon
Evertec
EVTC
+$6.02M

Top Sells

1
+$11.5M
2
+$9.95M
3
+$8.51M
4
SYY icon
Sysco
SYY
+$8.48M
5
FCPT icon
Four Corners Property Trust
FCPT
+$8.02M

Sector Composition

1 Technology 22.29%
2 Industrials 13.48%
3 Healthcare 12.85%
4 Financials 11.44%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$282K 0.01%
10,340
377
$281K 0.01%
17,804
-110
378
$278K 0.01%
21,436
+812
379
$274K 0.01%
1,032
+38
380
$255K 0.01%
3,980
-757
381
$249K 0.01%
2,826
-10
382
$228K 0.01%
12,205
+463
383
$219K 0.01%
+589
384
$216K 0.01%
1,090
+41
385
$213K 0.01%
496
386
$203K 0.01%
+3,674
387
$202K 0.01%
+2,234
388
– –
-112,869
389
– –
-4,899
390
– –
-9,821
391
– –
-39,937
392
– –
-2,567
393
– –
-2,392
394
– –
-1,031
395
– –
-111,440
396
– –
-315,567
397
– –
-17,952
398
– –
-18,726
399
– –
-247,329
400
– –
-854
13 14 15
16
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