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
$2.76B
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.5M
3
+$12.7M
4
DAN icon
Dana Inc
DAN
+$11.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.4M

Top Sells

1
+$17.3M
2
+$12.1M
3
+$9.61M
4
TPIC
TPI Composites
TPIC
+$8.98M
5
TMUS icon
T-Mobile US
TMUS
+$8.6M

Sector Composition

1 Technology 18.07%
2 Financials 14.69%
3 Industrials 13.19%
4 Healthcare 12.75%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$330K 0.01%
2,628
+656
402
$314K 0.01%
1,299
403
$306K 0.01%
3,954
-79,398
404
$299K 0.01%
760
+150
405
$291K 0.01%
2,464
-6
406
$291K 0.01%
4,746
+4,687
407
$285K 0.01%
8,272
-281,101
408
$277K 0.01%
2,926
-1,550
409
$276K 0.01%
640
410
$268K 0.01%
5,448
411
$264K 0.01%
5,200
-1,000
412
$251K 0.01%
3,850
413
$248K 0.01%
+5,389
414
$244K 0.01%
2,162
+2,126
415
$238K 0.01%
10,688
416
$224K 0.01%
1,339
+2
417
$220K 0.01%
750
418
$218K 0.01%
6,448
+238
419
$217K 0.01%
10,340
420
$214K 0.01%
3,340
-229
421
$213K 0.01%
+1,064
422
$211K 0.01%
1,250
-200
423
$208K 0.01%
8,400
424
$203K 0.01%
+3,307
425
– –
-5,952
15 16
17
18 19