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
$2.6B
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
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471
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