ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
1-Year Return
28.22%
This Quarter Return
-0.53%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$865M
AUM Growth
-$17.1M
(-1.9%)
Cap. Flow
+$4.56M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
153
New
6
Increased
65
Reduced
30
Closed
5
Top Buys
| 1 |
Chewy
CHWY
|
$14.7M |
| 2 |
Ulta Beauty
ULTA
|
$9.63M |
| 3 |
Henry Schein
HSIC
|
$6.17M |
| 4 |
Hillman Solutions
HLMN
|
$3.39M |
| 5 |
Openlane
KAR
|
$3.33M |
Top Sells
| 1 |
Vertiv
VRT
|
$24.1M |
| 2 |
Brink's
BCO
|
$4.95M |
| 3 |
SHYF
The Shyft Group
SHYF
|
$599K |
| 4 |
Portillo's
PTLO
|
$501K |
| 5 |
Calamos Strategic Total Return Fund
CSQ
|
$458K |
Sector Composition
| 1 | Industrials | 19.82% |
| 2 | Consumer Discretionary | 19.16% |
| 3 | Financials | 14.25% |
| 4 | Healthcare | 14.05% |
| 5 | Technology | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Howard Hughes
HHH
$4.62B
| – | – |
-2,995
| Closed | -$207K |
|
152
Energy Select Sector SPDR Fund
XLE
$27.2B
| – | – |
-2,356
| Closed | -$222K |
|