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
$1.08B
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.44M
3
+$2.34M
4
WESTW
Westrock Coffee Company Warrants
WESTW
+$1.73M
5
BKNG icon
Booking.com
BKNG
+$1.61M

Top Sells

1
+$1.46M
2
+$1.37M
3
+$1.29M
4
IMAX icon
IMAX
IMAX
+$1.25M
5
UGIC
UGI Corporation
UGIC
+$1.19M

Sector Composition

1 Communication Services 1.75%
2 Real Estate 0.95%
3 Materials 0.94%
4 Energy 0.67%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.15%
+287,221
27
– –
0
28
$1.48M 0.14%
291,105
29
$1.46M 0.14%
+277,564
30
$1.42M 0.13%
111,150
+19,125
31
$1.32M 0.12%
384,865
32
$1.3M 0.12%
207,000
33
– –
0
34
$1.17M 0.11%
5,238,475
+4,554,018
35
$1.09M 0.1%
852,685
+325,439
36
$946K 0.09%
+219,985
37
$923K 0.09%
824,052
+19,870
38
$897K 0.08%
20,148
-7,740
39
$742K 0.07%
160,859
+859
40
$691K 0.06%
246,388
41
– –
0
42
$657K 0.06%
10,000
43
$642K 0.06%
105,000
44
$594K 0.05%
210,297
+55,951
45
$536K 0.05%
+340,463
46
$431K 0.04%
38,276
47
$355K 0.03%
14,710
48
$296K 0.03%
+32,728
49
$278K 0.03%
126,494
50
$263K 0.02%
11,046
-13,130
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