ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
1-Year Return
28.22%
This Quarter Return
-14.06%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$550M
AUM Growth
-$70.4M
(-11%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
121
New
6
Increased
62
Reduced
11
Closed
8
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.3M |
| 2 |
KKR & Co
KKR
|
$7.04M |
| 3 |
HUGS
USHG Acquisition Corp.
HUGS
|
$4.87M |
| 4 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$4.66M |
| 5 |
Dick's Sporting Goods
DKS
|
$3.7M |
Top Sells
| 1 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$15.4M |
| 2 |
Advance Auto Parts
AAP
|
$12.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.55M |
| 4 |
Trinity Industries
TRN
|
$5.18M |
| 5 |
McKesson
MCK
|
$4.18M |
Sector Composition
| 1 | Consumer Discretionary | 19.76% |
| 2 | Industrials | 18.75% |
| 3 | Financials | 14.6% |
| 4 | Healthcare | 11.94% |
| 5 | Technology | 8.36% |
