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
51
$1.27M 0.23%
8,985
52
$1.18M 0.22%
12,547
+1,270
53
$1.07M 0.2%
30,612
+1,740
54
$1.01M 0.18%
81,455
+17,656
55
$952K 0.17%
8,415
56
$846K 0.15%
22,986
+1,562
57
$842K 0.15%
3,750
58
$659K 0.12%
8,557
+146
59
$654K 0.12%
2,386
+966
60
$642K 0.12%
3,616
+212
61
$595K 0.11%
+8,015
62
$576K 0.1%
14,450
+2,200
63
$569K 0.1%
11,220
+1,623
64
$536K 0.1%
13,128
+1,761
65
$535K 0.1%
53,930
-416,730
66
$498K 0.09%
970
+146
67
$466K 0.08%
4,306
68
$461K 0.08%
30,000
69
$441K 0.08%
2,242
+238
70
$427K 0.08%
2,450
+325
71
$419K 0.08%
2,916
+140
72
$409K 0.07%
1
73
$407K 0.07%
1,290
+119
74
$390K 0.07%
9,968
75
$380K 0.07%
6,047
+167
1 2
3
4 5