ZA
Zazove Associates Portfolio holdings
AUM
$1.23B
This Quarter Return
+0.83%
1 Year Return
+3.71%
3 Year Return
+11.52%
5 Year Return
–
10 Year Return
–
AUM
$2.45B
AUM Growth
+$2.45B
(-4.9%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
161
New
9
Increased
4
Reduced
3
Closed
3
Top Buys
Top Sells
| 1 |
Omnicom Group
OMC
|
$18.5M |
| 2 |
AGCO
AGCO
|
$7.58M |
| 3 |
KEY.PRG
KeyCorp Pfd
KEY.PRG
|
$7.02M |
| 4 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$628K |
| 5 |
GM.WS.C
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
|
$624K |
Sector Composition
| 1 | Communication Services | 0.19% |
| 2 | Industrials | 0.17% |
| 3 | Utilities | 0.14% |
| 4 | Materials | 0.1% |
| 5 | Real Estate | 0.08% |
