ZA

Zazove Associates Portfolio holdings

AUM $1.1B
1-Year Est. Return 4.9%
This Quarter Est. Return
1 Year Est. Return
+4.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.45B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$7.28M
3
+$3.52M
4
TC
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
+$1.69M
5
UONEK icon
Urban One Class D
UONEK
+$977K

Top Sells

1
+$18.5M
2
+$7.58M
3
+$7.02M
4
TC.PRT
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
+$6.48M
5
AIG.WS
American International Group, Inc.
AIG.WS
+$628K

Sector Composition

1 Communication Services 0.19%
2 Industrials 0.17%
3 Utilities 0.14%
4 Materials 0.1%
5 Real Estate 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$353K 0.01%
14,873
-4,774
27
$352K 0.01%
32,071
28
$249K 0.01%
+5,000
29
$228K 0.01%
+32,400
30
$125K 0.01%
+2,500
31
$86K ﹤0.01%
11,308
32
$70K ﹤0.01%
11,308
33
$58K ﹤0.01%
4,133
34
$56K ﹤0.01%
1,000
35
$32K ﹤0.01%
+1,900
36
– –
-166,823
37
– –
0
38
– –
-268,576
39
– –
0
40
– –
-53,527
1
2