ZA
Zazove Associates Portfolio holdings
AUM $1.17B
This Quarter Return
-0.45%
1 Year Return
+2.19%
3 Year Return
+8.65%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$127M (+12%)
Cap. Flow
+$609K
Cap. Flow % of AUM
0.05%
Top 10 Holdings %Top 10 Hldgs %
46.33%
Holding
166
New
8
Increased
9
Reduced
11
Closed
5
Top Buys
| 1 | $9.03M | |
| 2 | $985K | |
| 3 | $890K | |
| 4 | $726K | |
| 5 | $566K |
Top Sells
| 1 | $5.36M | |
| 2 | $3.14M | |
| 3 | $1.08M | |
| 4 | $927K | |
| 5 | $733K |
Sector Composition
| 1 | Consumer Staples | 0.67% |
| 2 | Communication Services | 0.55% |
| 3 | Energy | 0.45% |
| 4 | Real Estate | 0.45% |
| 5 | Materials | 0.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $345K | 0.03% | 207,600 +202,700 | +4,137% | +$336K | |||
| $315K | 0.03% | 234,730 -107,674 | -31% | -$144K | |||
| $264K | 0.02% | 126,200 +26,200 | +26% | +$54.8K | |||
| $253K | 0.02% | 30,400 | – | – | |||
| $226K | 0.02% | 9,266 | – | – | |||
| $179K | 0.02% | 100,000 | – | – | |||
| $144K | 0.01% | 2,392,316 | – | – | |||
| $106K | 0.01% | 448,492 | – | – | |||
| $93K | 0.01% | 5,000 | – | – | |||
| $88.7K | 0.01% | 22,500 -27,500 | -55% | -$108K | |||
| $64.6K | 0.01% | 1,321 | – | – | |||
| $41.8K | ﹤0.01% | 668,646 | – | – | |||
| $36.4K | ﹤0.01% | +727,117 | New | +$36.4K | |||
| $32.3K | ﹤0.01% | 1,334,846 | – | – | |||
| $24.6K | ﹤0.01% | +5,500 | New | +$24.6K | |||
| $22.9K | ﹤0.01% | 186,863 -159,548 | -46% | -$19.5K | |||
| $20.2K | ﹤0.01% | 886 -1,015 | -53% | -$23.2K | |||
| $8.21K | ﹤0.01% | 150,602 | – | – | |||
| $7.74K | ﹤0.01% | 65,456 | – | – | |||
| $5.27K | ﹤0.01% | 9,100 | – | – | |||
| $5.03K | ﹤0.01% | 25,171 | – | – | |||
| $3.66K | ﹤0.01% | +10,000 | New | +$3.66K | |||
| $1.91K | ﹤0.01% | 64,571 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -20,200 | Closed | -$426K |
