ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
This Quarter Return
+7.42%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$479M
AUM Growth
+$479M
(+13%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
73
New
6
Increased
12
Reduced
26
Closed
6
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$8.61M |
| 2 |
Carter's
CRI
|
$7.55M |
| 3 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$6.97M |
| 4 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$4.55M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$3.9M |
Top Sells
| 1 |
BrightView Holdings
BV
|
$6.44M |
| 2 |
Henry Schein
HSIC
|
$5.3M |
| 3 |
AGCO
AGCO
|
$2.6M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$1.36M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.06M |
Sector Composition
| 1 | Industrials | 24.83% |
| 2 | Consumer Discretionary | 19.44% |
| 3 | Financials | 12.25% |
| 4 | Healthcare | 11.83% |
| 5 | Communication Services | 11.28% |
