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 | |
|---|---|---|---|---|---|---|
|
PARA
126
DELISTED
Paramount Global Class B
PARA
| – | – | -49,155 | Closed | -$830K |
|
127
Qualcomm
QCOM
$173B
| – | – | -1,834 | Closed | -$202K |
|
128
Sonder Holdings Inc. Warrants
SONDW
$129K
| – | – | -136,417 | Closed | -$11K |
|
129
Teva Pharmaceuticals
TEVA
$21.1B
| – | – | -56,406 | Closed | -$514K |
|
130
Viatris
VTRS
$12.3B
| – | – | -38,076 | Closed | -$424K |
|
|
NVSAW
131
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
| – | – | -89,068 | Closed | -$5.14K |
|
|
HUGS.WS
132
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
| – | – | -258,433 | Closed | -$310 |
|