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
$804M
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.39M
3
+$621K
4
STKL
SunOpta
STKL
+$613K
5
BFLY icon
Butterfly Network
BFLY
+$573K

Top Sells

1
+$19.2M
2
+$5.57M
3
+$3.88M
4
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$2.54M
5
USAC icon
USA Compression Partners
USAC
+$1.95M

Sector Composition

1 Communication Services 2.04%
2 Materials 0.88%
3 Energy 0.86%
4 Real Estate 0.65%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$627K 0.08%
580,449
+530,449
27
$621K 0.08%
+18,172
28
$539K 0.07%
130,126
+3,921
29
$529K 0.07%
465,889
+118,605
30
$498K 0.06%
137,123
31
$485K 0.06%
38,276
32
$436K 0.05%
1,089,409
+702,899
33
$388K 0.05%
14,710
34
$356K 0.04%
333,822
35
$233K 0.03%
9,266
-1,780
36
$229K 0.03%
270,640
37
$215K 0.03%
42,825
-327,175
38
$207K 0.03%
15,000
39
$199K 0.02%
1,334,846
40
$192K 0.02%
14,507
41
$168K 0.02%
2,056,536
+616,572
42
$71K 0.01%
346,411
43
$60K 0.01%
6,511
44
$46K 0.01%
467
-635
45
$37K ﹤0.01%
+1,871
46
$36K ﹤0.01%
4,387
47
$30K ﹤0.01%
502,865
48
$20K ﹤0.01%
434
-482
49
$11K ﹤0.01%
399,748
-147,166
50
$11K ﹤0.01%
150,602
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