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
$550M
AUM Growth
-$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$7.98M
3
+$6.69M
4
HUGS
USHG Acquisition Corp.
HUGS
+$4.97M
5
VRT icon
Vertiv
VRT
+$4.62M

Top Sells

1
+$14.1M
2
+$13.2M
3
+$9.55M
4
TRN icon
Trinity Industries
TRN
+$5.18M
5
HUGS.U
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
+$4.28M

Sector Composition

1 Consumer Discretionary 19.76%
2 Industrials 18.75%
3 Financials 14.63%
4 Healthcare 11.94%
5 Technology 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 5.02%
454,793
+22,588
2
$25.8M 4.7%
67,043
+2,513
3
$25.7M 4.67%
1,739,648
+75,425
4
$21.2M 3.86%
65,056
-12,807
5
$18.6M 3.38%
2,262,889
+408,152
6
$18.1M 3.29%
972,659
+100,468
7
$17.4M 3.16%
63,552
+3,803
8
$16.7M 3.03%
1,701,878
+496,486
9
$15.5M 2.83%
220,493
+12,586
10
$15M 2.72%
358,054
-7,281
11
$14.9M 2.72%
58,124
+3,894
12
$13.7M 2.5%
299,927
+65,567
13
$13.5M 2.45%
178,967
+49,052
14
$13.5M 2.45%
175,362
+6,647
15
$12.3M 2.24%
89,953
+3,632
16
$12M 2.18%
109,920
+27,440
17
$11.9M 2.17%
648,454
+46,339
18
$11.6M 2.12%
117,103
+4,510
19
$11.2M 2.03%
96,160
+3,525
20
$11.1M 2.02%
47,834
+1,927
21
$10.9M 1.99%
71,451
22
$10.5M 1.91%
66,636
+6,301
23
$10.3M 1.88%
215,419
+52,308
24
$9.66M 1.76%
93,742
+4,864
25
$9.47M 1.72%
195,241
-2,765
1
2 3 4 5