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
101
$394K 0.17%
893
+72
102
$387K 0.17%
1,723
-14
103
$385K 0.17%
2,780
+8
104
$375K 0.16%
4,819
-31
105
$366K 0.16%
780
-14
106
$362K 0.16%
1,155
107
$353K 0.15%
3,417
108
$345K 0.15%
3,240
+60
109
$345K 0.15%
5,804
-4
110
$321K 0.14%
1,848
-57
111
$319K 0.14%
405
-1
112
$318K 0.14%
1,232
-26
113
$315K 0.14%
5,020
+370
114
$314K 0.14%
+1,922
115
$309K 0.14%
3,182
-42
116
$307K 0.13%
2,173
+20
117
$307K 0.13%
12,756
-276
118
$304K 0.13%
4,791
+94
119
$294K 0.13%
6,459
-279
120
$293K 0.13%
3,163
121
$287K 0.13%
3,471
122
$286K 0.13%
2,947
-168
123
$286K 0.13%
1,837
+30
124
$281K 0.12%
9,074
125
$281K 0.12%
3,143
-48
3 4
5
6 7