ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
1-Year Return
28.22%
This Quarter Return
+7.71%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$645M
AUM Growth
+$41.5M
(+6.9%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
122
New
9
Increased
52
Reduced
26
Closed
6
Top Buys
| 1 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$5.19M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.63M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.91M |
| 4 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$921K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$755K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$5.35M |
| 2 |
SFE
Safeguard Scientifics, Inc.
SFE
|
$4.57M |
| 3 |
Alibaba
BABA
|
$3.04M |
| 4 |
Tesla
TSLA
|
$1.48M |
| 5 |
Advance Auto Parts
AAP
|
$910K |
Sector Composition
| 1 | Industrials | 22% |
| 2 | Consumer Discretionary | 20.68% |
| 3 | Healthcare | 13.93% |
| 4 | Financials | 9.91% |
| 5 | Technology | 9.22% |
