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
76
$553K 0.24%
7,339
-1,222
77
$550K 0.24%
2,578
-13
78
$546K 0.24%
1,880
-39
79
$545K 0.24%
5,330
-167
80
$538K 0.24%
4,529
-204
81
$529K 0.23%
2,477
-135
82
$515K 0.23%
5,127
+161
83
$507K 0.22%
9,258
84
$499K 0.22%
916
+25
85
$491K 0.22%
5,360
-45
86
$484K 0.21%
3,548
+113
87
$468K 0.21%
3,388
+34
88
$446K 0.2%
1,867
+44
89
$442K 0.19%
795
+5
90
$439K 0.19%
13,631
91
$439K 0.19%
2,777
+13
92
$425K 0.19%
2,508
+10
93
$422K 0.19%
1,351
-1
94
$422K 0.19%
1,578
95
$408K 0.18%
3,750
96
$407K 0.18%
3,919
-78
97
$399K 0.18%
3,935
98
$398K 0.17%
10,154
-385
99
$396K 0.17%
1,060
100
$395K 0.17%
1,946
+4
2 3
4
5 6