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
$2.12B
AUM Growth
-$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$149K
3
+$54.6K

Top Sells

1
+$35.6M
2
+$35.5M
3
+$7.17M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$5.59M
5
MODG icon
Topgolf Callaway Brands
MODG
+$4.15M

Sector Composition

1 Communication Services 0.13%
2 Industrials 0.1%
3 Real Estate 0.04%
4 Financials 0.02%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$149K 0.01%
+11,000
27
$35K ﹤0.01%
13,144
28
$24K ﹤0.01%
13,144
29
– –
-467,168
30
– –
-1,000
31
– –
-144,902
32
– –
-48,300
33
– –
-712,905
34
– –
-332,618
35
– –
-440,251
1
2