ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
1-Year Return
28.22%
This Quarter Return
-2.96%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$620M
AUM Growth
-$24.9M
(-3.9%)
Cap. Flow
-$9.27M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
122
New
6
Increased
41
Reduced
29
Closed
8
Top Buys
| 1 |
Vertiv
VRT
|
$18M |
| 2 |
Openlane
KAR
|
$12.5M |
| 3 |
HUGS
USHG Acquisition Corp.
HUGS
|
$12.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.82M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$525K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$11.1M |
| 2 |
Comcast
CMCSA
|
$9.63M |
| 3 |
Trinity Industries
TRN
|
$5.38M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.22M |
| 5 |
Advance Auto Parts
AAP
|
$3.92M |
Sector Composition
| 1 | Industrials | 21.35% |
| 2 | Consumer Discretionary | 21.14% |
| 3 | Healthcare | 13.29% |
| 4 | Financials | 12.45% |
| 5 | Technology | 8.35% |
