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
$1.03B
AUM Growth
+$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.01M
3
+$6.84M
4
SHYF
The Shyft Group
SHYF
+$5.13M
5
SITE icon
SiteOne Landscape Supply
SITE
+$4.95M

Top Sells

1
+$24.2M
2
+$19.2M
3
+$6.75M
4
MCK icon
McKesson
MCK
+$6.2M
5
PLTR icon
Palantir
PLTR
+$4.33M

Sector Composition

1 Industrials 21.63%
2 Consumer Discretionary 16.84%
3 Healthcare 13.88%
4 Financials 13.59%
5 Technology 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$124K 0.01%
88,000
-15,000
152
$78.4K 0.01%
+15,321
153
$74.2K 0.01%
20,000
154
$2.97K ﹤0.01%
40,000
-611,800
155
– –
-16,000
156
– –
-9,852
157
– –
-3,920
158
– –
-110,000
159
– –
-10,000
160
– –
-10,250
161
– –
-7,370
162
– –
-45,000
163
– –
-4,567
164
– –
-5,800
165
– –
-6,000
166
– –
-15,000
167
– –
-993,918
168
– –
-55,000
169
– –
-26,000
170
– –
-4,000
171
– –
-5,000
172
– –
-72,500
173
– –
-114,111
174
– –
-9,638
175
– –
-464,073
3 4 5 6
7