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
101
$150K 0.03%
20,000
102
$78K 0.01%
+7,200
103
$75K 0.01%
20,115
+5,250
104
$67K 0.01%
14,250
105
$62K 0.01%
2,000
+500
106
$51K 0.01%
1,800
+800
107
$37K 0.01%
259
108
$29K 0.01%
11,727
109
$26K ﹤0.01%
699
110
– –
-466
111
– –
-2,911
112
– –
-4,713
113
– –
0
114
– –
-150,837
115
– –
-6,460
116
– –
-206,934
117
– –
-1,655
118
– –
-80,000
1 2 3 4
5