ZA
Zazove Associates Portfolio holdings
AUM
$1.23B
1-Year Return
3.71%
This Quarter Return
+0.08%
1 Year Return
+3.71%
3 Year Return
+11.52%
5 Year Return
–
10 Year Return
–
AUM
$1.89B
AUM Growth
-$205M
(-9.8%)
Cap. Flow
-$2.01B
Cap. Flow
% of AUM
-106.08%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
123
New
11
Increased
3
Reduced
2
Closed
3
Top Buys
| 1 |
GM.WS.B
General Motors Company
GM.WS.B
|
+$11.5M |
| 2 |
Urban One Class D
UONEK
|
+$5.79M |
| 3 |
KeyCorp
KEY
|
+$5.2M |
| 4 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
+$1.19M |
| 5 |
DigitalBridge
DBRG
|
+$1.1M |
Top Sells
Sector Composition
| 1 | Communication Services | 0.35% |
| 2 | Financials | 0.33% |
| 3 | Real Estate | 0.1% |
| 4 | Healthcare | 0.01% |