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
1
$36.1M 15.85%
171,347
-500
2
$16.3M 7.16%
131,961
+3,101
3
$15.3M 6.7%
34,129
+69
4
$8.75M 3.84%
45,297
-331
5
$7.45M 3.27%
32,922
+105
6
$6.83M 3%
13,544
+186
7
$4.33M 1.9%
105,301
+563
8
$4.15M 1.82%
20,504
+142
9
$3.54M 1.55%
19,298
+70
10
$3.06M 1.34%
5
11
$2.87M 1.26%
8,350
+177
12
$2.82M 1.24%
30,883
+883
13
$2.8M 1.23%
19,192
+328
14
$2.7M 1.19%
39,870
+399
15
$2.61M 1.15%
17,875
+274
16
$2.55M 1.12%
98,391
+252
17
$2.51M 1.1%
15,233
+17
18
$2.5M 1.1%
20,519
+390
19
$2.5M 1.1%
29,181
+221
20
$2.41M 1.06%
17,626
+86
21
$2.26M 0.99%
54,703
+200
22
$2.23M 0.98%
5,479
-267
23
$2.1M 0.92%
11,520
+306
24
$2.07M 0.91%
10,437
+505
25
$2M 0.88%
10,997
-11
1
2 3 4 5