ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
This Quarter Return
+8.36%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$658M
AUM Growth
+$658M
(+4%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
136
New
3
Increased
37
Reduced
43
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.03M |
| 2 |
Avantor
AVTR
|
$2.59M |
| 3 |
Deere & Co
DE
|
$734K |
| 4 |
Carter's
CRI
|
$507K |
| 5 |
Capital Southwest
CSWC
|
$445K |
Top Sells
| 1 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$5.16M |
| 2 |
CME Group
CME
|
$4.8M |
| 3 |
SHYF
The Shyft Group
SHYF
|
$3.72M |
| 4 |
Palantir
PLTR
|
$1.23M |
| 5 |
Bank of America
BAC
|
$1.14M |
Sector Composition
| 1 | Industrials | 21.6% |
| 2 | Consumer Discretionary | 20.69% |
| 3 | Healthcare | 13.33% |
| 4 | Financials | 13.3% |
| 5 | Technology | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Howard Hughes
HHH
$4.53B
| $228K | 0.03% | 2,855 | – | – |
|
102
iShares Russell 2000 ETF
IWM
$67B
| $227K | 0.03% | 1,275 | – | – |
|
103
Exelon
EXC
$44.1B
| $227K | 0.03% | 5,425 +175 | +3% | +$7.33K |
|
104
RTX Corp
RTX
$212B
| $225K | 0.03% | 2,297 -226 | -9% | -$22.1K |
|
105
Sonder
SOND
$25.6M
| $223K | 0.03% | 295,000 +10,000 | +4% | +$7.57K |
|
106
Goldman Sachs
GS
$226B
| $211K | 0.03% | 646 | – | – |
|
107
Uber
UBER
$196B
| $205K | 0.03% | +6,460 | New | +$205K |
|
108
Empire State Realty Trust
ESRT
$1.3B
| $195K | 0.03% | 30,000 | – | – |
|
109
Telos
TLS
$449M
| $183K | 0.03% | 72,500 +10,000 | +16% | +$25.3K |
|
110
Babcock & Wilcox
BW
$225M
| $115K | 0.02% | 19,000 -80,000 | -81% | -$485K |
|
111
Porch Group
PRCH
$1.77B
| $101K | 0.02% | 70,714 -370 | -0.5% | -$529 |
|
112
Tilray
TLRY
$1.52B
| $75.9K | 0.01% | +30,000 | New | +$75.9K |
|
113
Rush Street Interactive
RSI
$2.12B
| $44.3K | 0.01% | 14,250 | – | – |
|
114
ThredUp
TDUP
$1.33B
| $29.7K | ﹤0.01% | 11,727 | – | – |
|
|
ZFOX
115
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $27.6K | ﹤0.01% | 18,900 | – | – |
|
|
SFE
116
DELISTED
Safeguard Scientifics, Inc.
SFE
| $25.6K | ﹤0.01% | 14,865 | – | – |
|
|
QVCGA
117
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $12.8K | ﹤0.01% | 12,935 | – | – |
|
118
Praxis Precision Medicines
PRAX
$958M
| $8.48K | ﹤0.01% | 10,479 | – | – |
|
119
C3.ai
AI
$2.33B
| – | – | -35,300 | Closed | -$395K |
|
120
Citizens Financial Group
CFG
$22.6B
| – | – | -6,252 | Closed | -$246K |
|
121
CXApp Inc. Warrant
CXAIW
$1.92M
| – | – | -220,000 | Closed | -$6.62K |
|
122
DraftKings
DKNG
$23.8B
| – | – | -20,650 | Closed | -$235K |
|
123
Goldman Sachs BDC
GSBD
$1.31B
| – | – | -15,000 | Closed | -$206K |
|
124
Hancock Whitney
HWC
$5.33B
| – | – | -4,848 | Closed | -$235K |
|
125
KeyCorp
KEY
$21.2B
| – | – | -17,000 | Closed | -$296K |
|