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
$1.13B
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$4.93M
3
+$2.72M
4
USAC icon
USA Compression Partners
USAC
+$2.64M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.48M

Top Sells

1
+$322K
2
+$191K
3
+$60K
4
CNVS icon
Cineverse
CNVS
+$28.2K
5
DSKEW
Daseke, Inc. Warrant
DSKEW
+$3K

Sector Composition

1 Communication Services 0.93%
2 Energy 0.51%
3 Real Estate 0.46%
4 Financials 0.41%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$839K 0.07%
4,418,325
-10,000
27
$675K 0.06%
12,870
-3,746
28
$611K 0.05%
+71,120
29
$580K 0.05%
+143,148
30
$511K 0.05%
+47,798
31
$504K 0.04%
37,247
32
$491K 0.04%
38,276
33
$451K 0.04%
+46,255
34
$449K 0.04%
+20,500
35
$408K 0.04%
113,425
36
$276K 0.02%
18,396
37
$217K 0.02%
14,507
38
$193K 0.02%
+12,808
39
$127K 0.01%
+75,000
40
$124K 0.01%
+3,795
41
– –
-17,271
42
– –
-10,610
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