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
401
$239K 0.01%
+1,254
402
$237K 0.01%
+1,312
403
$234K 0.01%
+3,850
404
$220K 0.01%
6,164
+122
405
$215K 0.01%
+640
406
$209K 0.01%
22,325
-172,695
407
$206K 0.01%
2,874
-1,182
408
$205K 0.01%
+7,389
409
$204K 0.01%
+1,264
410
– –
-452,801
411
– –
-3,943
412
– –
-60,942
413
– –
-1,300
414
– –
-22,546
415
– –
-1,135
416
– –
-17,024
417
– –
-2,462
418
– –
-10,656
419
– –
-2,763
420
– –
-9,980
421
– –
-20,692
422
– –
-78,105
423
– –
-12,553
424
– –
-9,407
425
– –
-43,000
15 16
17
18 19