ZA

Zazove Associates Portfolio holdings

AUM $1.1B
1-Year Est. Return 4.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
-$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$6.22M
3
+$3.62M
4
THCH icon
TH International
THCH
+$2.78M
5
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$586K

Top Sells

1
+$12.2M
2
+$7.05M
3
+$2.26M
4
GETY icon
Getty Images
GETY
+$2.05M
5
LSEA
Landsea Homes
LSEA
+$1.85M

Sector Composition

1 Communication Services 2.2%
2 Energy 1.22%
3 Materials 1%
4 Consumer Discretionary 0.87%
5 Real Estate 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$42K ﹤0.01%
+206,114
52
$35K ﹤0.01%
250
53
$31K ﹤0.01%
+62,719
54
$25K ﹤0.01%
546,914
55
$19K ﹤0.01%
64,571
56
$17K ﹤0.01%
817
57
$11K ﹤0.01%
638,248
+98,652
58
$9K ﹤0.01%
65,456
59
$6K ﹤0.01%
150,602
60
– –
-3,482,752
61
– –
-277,509
62
– –
-801,351
63
– –
-125,193
64
– –
-89,724
65
– –
-10,486
66
– –
-10,614
67
– –
-401,978
68
– –
-305,533
69
– –
-11,046
70
– –
-920,000
1 2
3