ZA

Zazove Associates Portfolio holdings

AUM $1.16B
1-Year Est. Return 1.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.78B
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$3M
3
+$2.66M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.44M
5
EMMS
Emmis Communications Corp
EMMS
+$783K

Top Sells

1
+$164M
2
+$33.4M
3
+$9.92M
4
TC.PRT
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
+$5.95M
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$1.72M

Sector Composition

1 Technology 1.76%
2 Communication Services 0.16%
3 Real Estate 0.1%
4 Healthcare 0.05%
5 Materials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-683,549
27
– –
-6,718
28
– –
-73,884
29
– –
-3,241
30
– –
-2,480,958
31
– –
-1,190,675
32
– –
-1,076
33
– –
-45,235
34
– –
-68,300
35
– –
-31,987
36
– –
0
37
– –
-191,612
38
– –
-46,190
1
2