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
$2.13B
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$35.5M
3
+$17.4M
4
HST icon
Host Hotels & Resorts
HST
+$7.17M
5
MODG icon
Topgolf Callaway Brands
MODG
+$4.15M

Top Sells

1
+$111M
2
+$28.2M
3
+$2.84M
4
WPXP
WPX Energy, Inc.
WPXP
+$1.79M
5
FWONK icon
Liberty Media Series C
FWONK
+$689K

Sector Composition

1 Industrials 1.79%
2 Real Estate 0.5%
3 Consumer Discretionary 0.19%
4 Communication Services 0.16%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$377K 0.02%
124,732
+2,710
27
$367K 0.02%
15,447
28
$339K 0.02%
34,542
29
$330K 0.02%
+5,000
30
$328K 0.02%
32,071
31
$98K ﹤0.01%
+1,000
32
$36K ﹤0.01%
13,144
-115
33
$24K ﹤0.01%
13,144
-115
34
– –
-330
35
– –
-1,361,261
36
– –
-12,642
37
– –
-28,256
38
– –
-1,500
39
– –
-135,261
40
– –
-50,000
41
– –
-831,194
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