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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
$2.76B
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 13.25%
4 Healthcare 12.75%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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441
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