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
$833M
AUM Growth
-$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$833K
3
+$832K
4
CBRE icon
CBRE Group
CBRE
+$577K
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$531K

Top Sells

1
+$6.63M
2
+$4.87M
3
+$4.13M
4
USAC icon
USA Compression Partners
USAC
+$2.17M
5
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$1.42M

Sector Composition

1 Communication Services 0.64%
2 Energy 0.55%
3 Real Estate 0.34%
4 Industrials 0.31%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$394K 0.05%
+10,442
27
$383K 0.05%
38,276
28
$378K 0.05%
34,588
-2,659
29
$366K 0.04%
47,798
30
$344K 0.04%
46,255
31
$341K 0.04%
+7,706
32
$280K 0.03%
80,550
+9,430
33
$275K 0.03%
3,054,273
-27,052
34
$232K 0.03%
18,396
35
$210K 0.03%
+14,710
36
$168K 0.02%
14,507
37
$167K 0.02%
+36,329
38
$162K 0.02%
115,497
-6,302
39
$105K 0.01%
14,443
-17,815
40
$87K 0.01%
12,339
41
$80K 0.01%
20,500
42
– –
-40,694
43
– –
-36,784
44
– –
0
45
– –
0
46
– –
0
47
– –
-75,000
1
2