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
51
$325K 0.08%
2,911
52
$295K 0.07%
3,355
+524
53
$292K 0.07%
5,000
54
$287K 0.07%
+17,500
55
$246K 0.06%
2,125
56
$160K 0.04%
10,200
57
$20K ﹤0.01%
43,922
-50
58
– –
-250,231
59
– –
-262,529
60
– –
-3,300
61
– –
-15,635
1 2
3