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
$1.05B
AUM Growth
-$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.7M
3
+$1.88M
4
BHC icon
Bausch Health
BHC
+$1.73M
5
IMAX icon
IMAX
IMAX
+$1.5M

Top Sells

1
+$2.06M
2
+$1.59M
3
+$1.55M
4
UONEK icon
Urban One Class D
UONEK
+$1.18M
5
PINS icon
Pinterest
PINS
+$984K

Sector Composition

1 Communication Services 2.03%
2 Energy 1.54%
3 Real Estate 1.02%
4 Materials 0.67%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.14%
+88,740
27
$1.48M 0.14%
+180,770
28
– –
0
29
$1.33M 0.13%
23,100
-26,900
30
$1.27M 0.12%
27,888
-2,342
31
– –
0
32
$1.21M 0.12%
179,487
33
$1.19M 0.11%
85,724
34
$1.16M 0.11%
126,494
+115,901
35
$843K 0.08%
160,000
+10,000
36
$816K 0.08%
804,182
+604,664
37
$628K 0.06%
24,176
-14,911
38
$618K 0.06%
2,670,761
-195,000
39
$570K 0.05%
+579,177
40
$540K 0.05%
59,599
41
$520K 0.05%
386,456
42
$436K 0.04%
38,276
43
$408K 0.04%
150,300
44
$358K 0.03%
14,710
45
– –
0
46
$291K 0.03%
139,700
47
$210K 0.02%
308,605
-7,600
48
$189K 0.02%
726,072
49
$186K 0.02%
14,507
50
$164K 0.02%
20,500
1
2
3 4