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
$1.11B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.26M
3
+$2.39M
4
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$2.17M
5
BHR
Braemar Hotels & Resorts
BHR
+$1.93M

Top Sells

1
+$1.82M
2
+$1.54M
3
+$1.5M
4
EOSEW icon
Eos Energy Enterprises Warrant
EOSEW
+$1.25M
5
TWNKW
Hostess Brands, Inc. Warrants
TWNKW
+$1.1M

Sector Composition

1 Communication Services 1.9%
2 Energy 1.29%
3 Real Estate 1.19%
4 Healthcare 0.35%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
$1.46M 0.13%
404,123
+116,946
28
$1.44M 0.13%
84,537
29
$1.43M 0.13%
+690,340
30
– –
0
31
$1.35M 0.12%
+1,012,171
32
$1.23M 0.11%
77,500
33
$934K 0.08%
156,650
34
$868K 0.08%
2,916,304
-19,414
35
$852K 0.08%
+486,936
36
$673K 0.06%
147,357
+126,289
37
$507K 0.05%
38,276
38
$487K 0.04%
+129,450
39
$451K 0.04%
46,255
40
$355K 0.03%
14,710
41
– –
-7,422
42
$245K 0.02%
+50,211
43
$240K 0.02%
+27,970
44
$238K 0.02%
20,500
45
$236K 0.02%
8,470
46
$229K 0.02%
14,507
47
$189K 0.02%
3,392
-636
48
$188K 0.02%
27,689
-8,640
49
$173K 0.02%
+9,512
50
$92K 0.01%
+21,800
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