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ZA

Zazove Associates Portfolio holdings

AUM $1.16B
1-Year Est. Return 1.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$804M
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.03M
3
+$550K
4
BFLY icon
Butterfly Network
BFLY
+$525K
5
THCH icon
TH International
THCH
+$501K

Top Sells

1
+$19.2M
2
+$5.57M
3
+$3.88M
4
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$2.54M
5
USAC icon
USA Compression Partners
USAC
+$1.95M

Sector Composition

1 Communication Services 2.04%
2 Materials 0.88%
3 Energy 0.86%
4 Real Estate 0.65%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9K ﹤0.01%
64,571
52
$6K ﹤0.01%
817
53
$5K ﹤0.01%
65,456
54
$5K ﹤0.01%
399
55
$3K ﹤0.01%
6,310
56
$1K ﹤0.01%
250
57
$1K ﹤0.01%
27
-58
58
$1K ﹤0.01%
25,171
59
$1K ﹤0.01%
175
60
– –
-943,216
61
– –
-357,252
62
– –
-5,234,094
63
$0 ﹤0.01%
9,100
64
– –
-81,715
65
– –
-5,007
66
– –
-492,443
67
– –
-446,221
1 2
3