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
51
$1.12M 0.49%
11,485
-159
52
$1.1M 0.48%
9,388
+300
53
$1.09M 0.48%
15,001
+80
54
$1.07M 0.47%
27,932
-604
55
$1.07M 0.47%
8,650
56
$1.02M 0.45%
6,898
+648
57
$968K 0.43%
4,391
+23
58
$922K 0.4%
9,280
+331
59
$880K 0.39%
5,128
-63
60
$783K 0.34%
1,675
+97
61
$774K 0.34%
10,930
-378
62
$752K 0.33%
3,247
+157
63
$747K 0.33%
4,775
+243
64
$739K 0.32%
3,236
-19
65
$737K 0.32%
3,108
-51
66
$732K 0.32%
15,399
-102
67
$702K 0.31%
14,448
+321
68
$691K 0.3%
24,979
-2,906
69
$655K 0.29%
832
-6
70
$630K 0.28%
15,842
+1,011
71
$608K 0.27%
9,200
-565
72
$589K 0.26%
1,229
73
$589K 0.26%
2,290
+142
74
$587K 0.26%
10,027
-690
75
$584K 0.26%
1,753
-145
1 2
3
4 5