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
$1.92B
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Sector Composition

1 Communication Services 0.31%
2 Real Estate 0.13%
3 Financials 0.06%
4 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$261K 0.01%
18,602
27
$245K 0.01%
14,507
28
$224K 0.01%
10,610
29
$5K ﹤0.01%
11,128
30
$4K ﹤0.01%
11,700
31
$1K ﹤0.01%
+300
32
-12,576,332
33
-3,007
34
-292,273