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
$964M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$1.9M
3
+$766K
4
STKL
SunOpta
STKL
+$652K
5
INDIW
indie Semiconductor, Inc. Warrant
INDIW
+$599K

Top Sells

1
+$4.87M
2
+$4.68M
3
+$3.25M
4
GTX icon
Garrett Motion
GTX
+$3.02M
5
AM icon
Antero Midstream
AM
+$2.61M

Sector Composition

1 Communication Services 2.22%
2 Materials 1.03%
3 Energy 0.94%
4 Consumer Discretionary 0.61%
5 Real Estate 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.17%
482,023
+193,484
27
$1.61M 0.17%
1,207,064
+224,451
28
$1.47M 0.15%
291,105
29
$1.26M 0.13%
1,065,815
+147,142
30
$766K 0.08%
+687
31
$730K 0.08%
20,148
32
$606K 0.06%
333,822
+66,785
33
$567K 0.06%
126,205
-289
34
$492K 0.05%
137,123
35
$483K 0.05%
38,276
36
$407K 0.04%
2,228,592
-74,940
37
$403K 0.04%
14,710
38
$372K 0.04%
+270,640
39
$370K 0.04%
347,284
+96,271
40
$352K 0.04%
346,411
41
$265K 0.03%
+11,046
42
$263K 0.03%
5,234,094
43
$247K 0.03%
1,334,846
+332,908
44
$210K 0.02%
15,000
45
$195K 0.02%
14,507
46
$186K 0.02%
1,439,964
+1,233,850
47
$110K 0.01%
386,510
+323,791
48
$100K 0.01%
+1,102
49
$59K 0.01%
+6,511
50
$59K 0.01%
50,000
1
2
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