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
$2.16B
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$13.6M
3
+$3.58M
4
RYN icon
Rayonier
RYN
+$2.84M
5
WPXP
WPX Energy, Inc.
WPXP
+$1.79M

Top Sells

1
+$34.9M
2
+$10.9M
3
+$8.63M
4
EHC icon
Encompass Health
EHC
+$7.39M
5
MGM icon
MGM Resorts International
MGM
+$6.89M

Sector Composition

1 Technology 1.3%
2 Real Estate 0.38%
3 Communication Services 0.24%
4 Industrials 0.2%
5 Materials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$355K 0.02%
330
27
$351K 0.02%
15,447
-379,871
28
$344K 0.02%
34,542
29
$322K 0.01%
32,071
30
$304K 0.01%
12,642
-2,231
31
$173K 0.01%
1,500
32
$45K ﹤0.01%
13,259
-193
33
$40K ﹤0.01%
13,259
-193
34
– –
-150,000
35
– –
0
36
– –
-684,647
37
– –
-5,000
38
– –
-377,383
39
– –
-201,792
1
2