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
$1.15B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$4.75M
3
+$1.15M
4
BKEP
Blueknight Energy Partners L.P.
BKEP
+$985K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$589K

Top Sells

1
+$5.37M
2
+$4.79M
3
+$2.51M
4
TAHO
Tahoe Resources Inc
TAHO
+$984K

Sector Composition

1 Communication Services 0.74%
2 Real Estate 0.41%
3 Energy 0.25%
4 Financials 0.22%
5 Materials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$342K 0.03%
17,271
27
$261K 0.02%
25,602
+8,081
28
$240K 0.02%
18,602
29
$232K 0.02%
14,507
30
$160K 0.01%
20,000
31
$155K 0.01%
10,610
1
2