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
76
$375K 0.07%
10,028
+1,082
77
$351K 0.06%
36,250
78
$349K 0.06%
14,155
79
$345K 0.06%
3,036
+935
80
$341K 0.06%
900
+115
81
$340K 0.06%
2,042
+290
82
$340K 0.06%
3,346
83
$318K 0.06%
11,010
-295
84
$306K 0.06%
3,577
85
$280K 0.05%
863
86
$269K 0.05%
29,670
87
$262K 0.05%
23,500
88
$250K 0.05%
850
89
$238K 0.04%
5,250
90
$222K 0.04%
6,222
91
$220K 0.04%
+459
92
$216K 0.04%
1,275
93
$215K 0.04%
4,848
94
$215K 0.04%
545,496
+435,093
95
$214K 0.04%
4,735
96
$211K 0.04%
30,000
97
$208K 0.04%
1,900
98
$206K 0.04%
+980
99
$191K 0.03%
18,900
100
$182K 0.03%
71,084
1 2 3
4
5