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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
401
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-780
402
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-315,567
403
– –
-17,952
404
– –
-18,726
405
– –
-247,329
406
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-854
407
– –
-13,350
408
– –
-12,947
409
– –
-694
410
– –
-65,423
411
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-64,406
412
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-18,456
413
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-101,917
414
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-11,260
415
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-38,921
416
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-14,917
417
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-16,105
418
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-3,804
419
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-28,165
420
– –
-53,871
421
– –
-28,997
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