ZA

Zazove Associates Portfolio holdings

AUM $1.16B
1-Year Est. Return 1.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.95B
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.09M
3
+$1.03M
4
SIRI icon
SiriusXM
SIRI
+$802K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$675K

Top Sells

1
+$11.2M
2
+$4.63M
3
+$1.11M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$294K
5
WELL.PRI
Welltower Inc.
WELL.PRI
+$261K

Sector Composition

1 Communication Services 0.35%
2 Real Estate 0.17%
3 Financials 0.05%
4 Materials 0.05%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$324K 0.02%
14,091
-12,667
27
$265K 0.01%
18,602
28
$243K 0.01%
14,507
29
$224K 0.01%
700,576
30
$57K ﹤0.01%
+19,400
31
$2K ﹤0.01%
11,128
32
$1K ﹤0.01%
11,700
33
– –
-10,610
34
– –
-643,467
35
– –
-39,700
1
2