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
$195M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$321K
2
+$290K
3
+$267K
4
ALL icon
Allstate
ALL
+$238K
5
NSC icon
Norfolk Southern
NSC
+$227K

Top Sells

1
+$277K
2
+$239K
3
+$203K
4
WMT icon
Walmart
WMT
+$96.6K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$90.2K

Sector Composition

1 Technology 33.99%
2 Financials 9.4%
3 Consumer Discretionary 8.67%
4 Communication Services 7.26%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.9M 16.84%
170,672
-223
2
$12.7M 6.53%
33,884
+457
3
$6.99M 3.58%
141,040
-360
4
$6.93M 3.55%
45,627
+862
5
$6.29M 3.22%
32,677
+33
6
$5.05M 2.59%
14,263
+127
7
$3.9M 2%
103,764
-2,398
8
$3.45M 1.77%
20,256
+357
9
$2.87M 1.47%
20,365
+456
10
$2.83M 1.45%
8,153
+504
11
$2.71M 1.39%
5
12
$2.71M 1.39%
17,284
+847
13
$2.59M 1.33%
16,499
+381
14
$2.51M 1.28%
18,369
-112
15
$2.44M 1.25%
96,042
+432
16
$2.42M 1.24%
28,817
+613
17
$2.39M 1.22%
9,609
+362
18
$2.25M 1.15%
19,757
+239
19
$2.22M 1.14%
15,121
+38
20
$2.06M 1.05%
28,338
-53
21
$2.06M 1.05%
39,135
-1,839
22
$2.05M 1.05%
5,743
-4
23
$1.98M 1.02%
52,615
-6,330
24
$1.96M 1%
10,933
-68
25
$1.9M 0.97%
6,405
+177
1
2 3 4 5