ZIG

Zuckerman Investment Group Portfolio holdings

AUM $1.03B
1-Year Est. Return 28.22%
This Quarter Est. Return
1 Year Est. Return
+28.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
+$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.53M
3
+$7.04M
4
RL icon
Ralph Lauren
RL
+$3.38M
5
GLO
Clough Global Opportunities Fund
GLO
+$3.05M

Top Sells

1
+$6.35M
2
+$4.36M
3
+$4.35M
4
BGX
Blackstone Long-Short Credit Income Fund
BGX
+$4.18M
5
BGT icon
BlackRock Floating Rate Income Trust
BGT
+$3.52M

Sector Composition

1 Industrials 24.92%
2 Financials 13.6%
3 Communication Services 13.06%
4 Technology 10.63%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.4M 0.82%
76,541
27
$3.13M 0.76%
54,170
-705
28
$2.37M 0.57%
96,237
-21,076
29
$2.2M 0.53%
+205,720
30
$1.47M 0.36%
106,684
+16,900
31
$1.32M 0.32%
109,630
+20,000
32
$1.24M 0.3%
+39,060
33
$1.15M 0.28%
34,281
-2,355
34
$943K 0.23%
79,250
35
$893K 0.22%
37,275
-6,100
36
$886K 0.22%
7,810
-345
37
$775K 0.19%
8,630
-1,440
38
$765K 0.19%
4,784
-24
39
$747K 0.18%
53,366
-13,500
40
$554K 0.13%
9,950
41
$536K 0.13%
98,177
-62,081
42
$529K 0.13%
11,617
43
$515K 0.13%
58,625
-7,256
44
$500K 0.12%
2
45
$486K 0.12%
44,260
-11,100
46
$483K 0.12%
23,913
-7,023
47
$466K 0.11%
20,175
-19,025
48
$352K 0.09%
60,450
-15,200
49
$349K 0.08%
9,728
+1,180
50
$344K 0.08%
4,191
+227
1
2
3