ZIG

Zuckerman Investment Group Portfolio holdings

AUM $1.03B
1-Year Est. Return 28.22%
This Quarter Est. Return
1 Year Est. Return
+28.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
+$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.53M
3
+$7.04M
4
RL icon
Ralph Lauren
RL
+$3.38M
5
GLO
Clough Global Opportunities Fund
GLO
+$3.05M

Top Sells

1
+$6.35M
2
+$4.36M
3
+$4.35M
4
BGX
Blackstone Long-Short Credit Income Fund
BGX
+$4.18M
5
BGT icon
BlackRock Floating Rate Income Trust
BGT
+$3.52M

Sector Composition

1 Industrials 24.92%
2 Financials 13.6%
3 Communication Services 13.06%
4 Technology 10.63%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.3M 8.57%
660,808
-81,542
2
$35.2M 8.54%
959,293
-172,927
3
$25.4M 6.15%
365,603
-62,709
4
$25.2M 6.11%
591,696
-63,175
5
$24.4M 5.92%
1,530,685
+66,845
6
$21.3M 5.18%
1,261,663
-138,776
7
$19M 4.61%
113,905
-10,690
8
$16.2M 3.94%
109,601
+47,467
9
$16.1M 3.9%
197,065
+41,388
10
$15.8M 3.82%
239,275
-49,549
11
$15.7M 3.82%
261,273
-28,509
12
$13.9M 3.36%
322,127
-9,089
13
$13.3M 3.23%
79,830
-11,575
14
$12.7M 3.09%
431,200
-18,197
15
$11.5M 2.8%
472,607
-13,751
16
$11.3M 2.74%
130,985
-391
17
$10.7M 2.61%
+136,816
18
$9.48M 2.3%
52,946
-2,522
19
$8.53M 2.07%
+202,613
20
$8.05M 1.95%
579,042
-10,171
21
$7.15M 1.74%
50,085
-3,247
22
$4.97M 1.21%
76,333
23
$4.1M 1%
398,772
+296,872
24
$4M 0.97%
327,644
-13,581
25
$3.66M 0.89%
443,010
+331,045
1
2 3