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
$882M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$5.45M
3
+$4.19M
4
YUMC icon
Yum China
YUMC
+$4.09M
5
PTLO icon
Portillo's
PTLO
+$3.71M

Top Sells

1
+$16.4M
2
+$16.1M
3
+$12.3M
4
DKS icon
Dick's Sporting Goods
DKS
+$7.51M
5
BCO icon
Brink's
BCO
+$4.33M

Sector Composition

1 Industrials 21.93%
2 Consumer Discretionary 18.26%
3 Financials 13.92%
4 Healthcare 13.57%
5 Technology 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-215,471
152
– –
-1,922
153
– –
-15,045
3 4 5 6
7