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
$1.7B
AUM Growth
-$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.06M
3
+$620K
4
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$258K
5
AIG.WS
American International Group, Inc.
AIG.WS
+$192K

Top Sells

1
+$3.87M
2
+$1.39M
3
+$591K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$528K
5
SIRI icon
SiriusXM
SIRI
+$509K

Sector Composition

1 Communication Services 0.45%
2 Real Estate 0.2%
3 Financials 0.06%
4 Materials 0.06%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$192K 0.01%
+10,610
27
$60K ﹤0.01%
22,200
+2,800
28
$53K ﹤0.01%
706,140
+5,564
29
– –
-50,668
30
$0 ﹤0.01%
9,744
-1,956
31
$0 ﹤0.01%
9,172
-1,956
32
– –
-105,000
33
– –
-10,580
34
– –
-14,091
35
– –
-30,000
1
2