ZA
Zazove Associates Portfolio holdings
AUM $1.17B
This Quarter Return
-0.45%
1 Year Return
+2.19%
3 Year Return
+8.65%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$127M (+12%)
Cap. Flow
+$609K
Cap. Flow % of AUM
0.05%
Top 10 Holdings %Top 10 Hldgs %
46.33%
Holding
166
New
8
Increased
9
Reduced
11
Closed
5
Top Buys
| 1 | $9.03M | |
| 2 | $985K | |
| 3 | $890K | |
| 4 | $726K | |
| 5 | $566K |
Top Sells
| 1 | $5.36M | |
| 2 | $3.14M | |
| 3 | $1.08M | |
| 4 | $927K | |
| 5 | $733K |
Sector Composition
| 1 | Consumer Staples | 0.67% |
| 2 | Communication Services | 0.55% |
| 3 | Energy | 0.45% |
| 4 | Real Estate | 0.45% |
| 5 | Materials | 0.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -50,000 | Closed | -$251K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -604 | Closed | -$31.6K | |||
| – | – | 0 | – | – | |||
| – | – | -399,748 | Closed | -$10.2K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -118,000 | Closed | -$927K |
