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
$1.12B
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10M
3
+$7.58M
4
ABT icon
Abbott
ABT
+$5.59M
5
META icon
Meta Platforms (Facebook)
META
+$1.71M

Top Sells

1
+$8.77M
2
+$7.82M
3
+$7.26M
4
PLTR icon
Palantir
PLTR
+$3.2M
5
VRT icon
Vertiv
VRT
+$2.14M

Sector Composition

1 Industrials 23.42%
2 Healthcare 14.95%
3 Consumer Discretionary 13.88%
4 Financials 11.26%
5 Technology 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDMT icon
151
4D Molecular Therapeutics
FDMT
$425M
– –
-20,000
GSBD icon
152
Goldman Sachs BDC
GSBD
$1.03B
– –
-92,800
HLMN icon
153
Hillman Solutions
HLMN
$1.58B
– –
-11,355
HPE icon
154
Hewlett Packard
HPE
$28.7B
– –
-26,000
IBM icon
155
IBM
IBM
$231B
– –
-6,595
MNR icon
156
Mach Natural Resources
MNR
$2.31B
– –
-95,000
MRVL icon
157
Marvell Technology
MRVL
$76.7B
– –
-6,520
MSDL icon
158
Morgan Stanley Direct Lending Fund
MSDL
$1.25B
– –
-46,000
MSOS icon
159
AdvisorShares Pure US Cannabis ETF
MSOS
$770M
– –
-34,164
NMFC icon
160
New Mountain Finance
NMFC
$796M
– –
-25,000
OSCR icon
161
Oscar Health
OSCR
$3.94B
– –
-15,418
PFE icon
162
Pfizer
PFE
$151B
– –
-51,522
RXRX icon
163
Recursion Pharmaceuticals
RXRX
$1.81B
– –
-35,000
TEVA icon
164
Teva Pharmaceuticals
TEVA
$33.3B
– –
-36,406
TLRY icon
165
Tilray
TLRY
$803M
– –
-8,500
UA icon
166
Under Armour Class C
UA
$2.67B
– –
-50,035
KBDC
167
Kayne Anderson BDC
KBDC
$914M
– –
-35,000
ETHE
168
Grayscale Ethereum Staking ETF Shares
ETHE
$1.78B
– –
-16,000
MSIF
169
MSC Income Fund Inc
MSIF
$573M
– –
-20,000
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