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
51
$244K 0.02%
2,566,145
52
$209K 0.02%
20,500
53
$209K 0.02%
25,000
-154,487
54
$179K 0.02%
14,507
55
$178K 0.02%
15,000
56
$164K 0.02%
+519,256
57
$148K 0.01%
20,000
58
$135K 0.01%
10,614
+2,120
59
$123K 0.01%
+50,000
60
$66K 0.01%
253,067
61
$48K ﹤0.01%
89,836
-100
62
$42K ﹤0.01%
502,865
-312,248
63
$34K ﹤0.01%
+250
64
$31K ﹤0.01%
546,914
65
$26K ﹤0.01%
24,495
66
$18K ﹤0.01%
+64,571
67
$5K ﹤0.01%
125,193
68
$5K ﹤0.01%
+50,542
69
$2K ﹤0.01%
150,602
70
$2K ﹤0.01%
65,456
71
– –
-2,771,652
72
– –
-726,072
73
– –
-164,364
74
– –
-299,705
75
– –
-150,157
1 2
3
4