ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
1-Year Return
28.22%
This Quarter Return
-26.99%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$343M
AUM Growth
-$137M
(-28%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-9.59%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
82
New
14
Increased
16
Reduced
25
Closed
13
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$6.23M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$5.7M |
| 3 |
Brink's
BCO
|
$5.08M |
| 4 |
Starbucks
SBUX
|
$4.33M |
| 5 |
Carter's
CRI
|
$4.29M |
Top Sells
| 1 |
Scholastic
SCHL
|
$18.5M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$15.9M |
| 3 |
Henry Schein
HSIC
|
$4.63M |
| 4 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$4.55M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$2.69M |
Sector Composition
| 1 | Industrials | 20.75% |
| 2 | Consumer Discretionary | 19.98% |
| 3 | Healthcare | 14.69% |
| 4 | Financials | 11.2% |
| 5 | Communication Services | 7.18% |
