ZIG

Zullo Investment Group Portfolio holdings

AUM $247M
1-Year Est. Return 21.61%
This Quarter Est. Return
1 Year Est. Return
+21.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$383K
2
+$314K
3
+$264K
4
BKNG icon
Booking.com
BKNG
+$222K
5
FDX icon
FedEx
FDX
+$201K

Top Sells

1
+$265K
2
+$237K
3
+$232K
4
MLM icon
Martin Marietta Materials
MLM
+$217K
5
UNP icon
Union Pacific
UNP
+$217K

Sector Composition

1 Technology 36.86%
2 Financials 9.07%
3 Communication Services 7.96%
4 Consumer Discretionary 7.87%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 0.88%
29,354
+562
27
$2M 0.88%
3,990
-201
28
$1.94M 0.85%
6,457
+669
29
$1.9M 0.84%
2,238
+2
30
$1.88M 0.82%
7,151
+56
31
$1.83M 0.8%
2,712
+13
32
$1.82M 0.8%
20,621
+701
33
$1.81M 0.79%
3,303
-18
34
$1.8M 0.79%
11,068
+607
35
$1.71M 0.75%
9,880
-89
36
$1.71M 0.75%
3,351
+83
37
$1.62M 0.71%
6,370
+88
38
$1.62M 0.71%
21,175
+753
39
$1.61M 0.71%
13,950
+507
40
$1.57M 0.69%
4,099
+20
41
$1.52M 0.67%
20,585
+1,356
42
$1.5M 0.66%
7,523
+874
43
$1.43M 0.63%
2,477
44
$1.41M 0.62%
11,409
-60
45
$1.32M 0.58%
1,463
+14
46
$1.27M 0.56%
6,968
+445
47
$1.25M 0.55%
7,594
+2
48
$1.17M 0.51%
18,418
-150
49
$1.15M 0.5%
7,140
+140
50
$1.14M 0.5%
2,523
+78
1
2
3 4 5