ZIG

Zuckerman Investment Group Portfolio holdings

AUM $1.12B
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$550M
AUM Growth
-$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$7.98M
3
+$6.69M
4
HUGS
USHG Acquisition Corp.
HUGS
+$4.97M
5
VRT icon
Vertiv
VRT
+$4.62M

Top Sells

1
+$14.1M
2
+$13.2M
3
+$9.55M
4
TRN icon
Trinity Industries
TRN
+$5.18M
5
HUGS.U
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
+$4.28M

Sector Composition

1 Consumer Discretionary 19.76%
2 Industrials 18.75%
3 Financials 14.63%
4 Healthcare 11.94%
5 Technology 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.43M 1.72%
911,481
+450,314
27
$8.3M 1.51%
+169,193
28
$7.95M 1.45%
319,628
+8,289
29
$7.73M 1.41%
72,762
+23,642
30
$7.64M 1.39%
70,344
-61
31
$7.04M 1.28%
+152,063
32
$6.28M 1.14%
38,957
+14,182
33
$6.12M 1.11%
67,076
+1,470
34
$5.75M 1.05%
182,974
+6,386
35
$5.7M 1.04%
73,197
+2,370
36
$5.26M 0.96%
129,013
-5,130
37
$4.99M 0.91%
65,321
+3,697
38
$4.79M 0.87%
153,962
+6,876
39
$4.7M 0.85%
102,183
-4,694
40
$4.63M 0.84%
13,361
+237
41
$4.43M 0.81%
513,287
+22,286
42
$3.7M 0.67%
32,871
+2,484
43
$2.81M 0.51%
14,275
+299
44
$2.58M 0.47%
14,937
-71,070
45
$2.55M 0.46%
9,108
+1,194
46
$2.32M 0.42%
111,724
-740,856
47
$2.03M 0.37%
9,295
+280
48
$1.99M 0.36%
29,097
+889
49
$1.88M 0.34%
28,166
+820
50
$1.59M 0.29%
30,364
-250
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