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
$964M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$1.9M
3
+$766K
4
STKL
SunOpta
STKL
+$652K
5
INDIW
indie Semiconductor, Inc. Warrant
INDIW
+$599K

Top Sells

1
+$4.87M
2
+$4.68M
3
+$3.25M
4
GTX icon
Garrett Motion
GTX
+$3.02M
5
AM icon
Antero Midstream
AM
+$2.61M

Sector Composition

1 Communication Services 2.22%
2 Materials 1.03%
3 Energy 0.94%
4 Consumer Discretionary 0.61%
5 Real Estate 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$45K ﹤0.01%
502,865
52
$42K ﹤0.01%
+916
53
$36K ﹤0.01%
+4,387
54
$22K ﹤0.01%
546,914
55
$16K ﹤0.01%
64,571
56
$10K ﹤0.01%
24,495
57
$6K ﹤0.01%
150,602
58
$6K ﹤0.01%
250
59
$5K ﹤0.01%
+399
60
$5K ﹤0.01%
+25,171
61
$4K ﹤0.01%
65,456
62
$4K ﹤0.01%
+6,310
63
$2K ﹤0.01%
+85
64
$1K ﹤0.01%
+175
65
$1K ﹤0.01%
+9,100
66
– –
-225,000
67
– –
-10,738
68
– –
-20,000
69
– –
-96,846
70
– –
-23,100
71
– –
-308,775
72
– –
-638,248
73
– –
-81,345
1 2
3