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
51
$151K 0.01%
227,241
52
$150K 0.01%
15,000
53
$142K 0.01%
546,914
54
$133K 0.01%
8,494
55
$121K 0.01%
10,866
56
$118K 0.01%
815,113
57
$91K 0.01%
129,450
58
$85K 0.01%
+92,833
59
$76K 0.01%
204,574
60
$73K 0.01%
89,936
61
$73K 0.01%
174,427
62
$67K 0.01%
253,067
63
$62K 0.01%
20,000
64
$58K 0.01%
+6,511
65
$44K ﹤0.01%
150,157
66
$43K ﹤0.01%
916
-3,790
67
$41K ﹤0.01%
+24,495
68
$38K ﹤0.01%
+2,500
69
$37K ﹤0.01%
741
70
$36K ﹤0.01%
+3,007
71
$35K ﹤0.01%
210,103
72
$33K ﹤0.01%
168,542
73
$32K ﹤0.01%
125,193
74
$28K ﹤0.01%
150,602
75
$24K ﹤0.01%
37,036
1 2
3
4