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
126
$273K 0.12%
1,104
-22
127
$267K 0.12%
10,538
+1,143
128
$265K 0.12%
1,660
129
$264K 0.12%
+19,965
130
$260K 0.11%
3,357
-169
131
$260K 0.11%
5,943
-250
132
$259K 0.11%
1,014
+171
133
$250K 0.11%
1,768
-41
134
$241K 0.11%
2,260
+410
135
$239K 0.1%
3,289
-387
136
$233K 0.1%
421
-2
137
$233K 0.1%
4,705
-196
138
$232K 0.1%
2,172
-57
139
$224K 0.1%
2,848
-236
140
$224K 0.1%
1,225
141
$222K 0.1%
+56
142
$220K 0.1%
4,150
-1,090
143
$218K 0.1%
787
144
$211K 0.09%
233
-13
145
$175K 0.08%
+12,239
146
$139K 0.06%
13,500
147
$131K 0.06%
10,417
-2,472
148
$57.1K 0.03%
+17,000
149
$50.2K 0.02%
20,420
+1,000
150
$33.8K 0.01%
13,800
-9,600
3 4 5
6
7