ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
This Quarter Return
-2.44%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$604M
AUM Growth
+$604M
(-4.8%)
Cap. Flow
-$9.22M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
121
New
7
Increased
21
Reduced
51
Closed
8
Top Buys
| 1 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$7.72M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.98M |
| 3 |
Hillman Solutions
HLMN
|
$5.97M |
| 4 |
Openlane
KAR
|
$2.68M |
| 5 |
Exelon
EXC
|
$254K |
Top Sells
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$7.05M |
| 2 |
SHYF
The Shyft Group
SHYF
|
$3.44M |
| 3 |
Comcast
CMCSA
|
$3.03M |
| 4 |
Advance Auto Parts
AAP
|
$2.78M |
| 5 |
Pentair
PNR
|
$2.46M |
Sector Composition
| 1 | Consumer Discretionary | 22.15% |
| 2 | Industrials | 21.42% |
| 3 | Healthcare | 13.71% |
| 4 | Financials | 11.46% |
| 5 | Technology | 7.97% |
