ZA

Zazove Associates Portfolio holdings

AUM $1.16B
1-Year Est. Return 1.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$935M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$458K
3
+$456K
4
GROY icon
Gold Royalty Corp
GROY
+$327K
5
UONEK icon
Urban One Class D
UONEK
+$232K

Top Sells

1
+$6.6M
2
+$2.15M
3
+$1.42M
4
STKL
SunOpta
STKL
+$1.3M
5
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$1.1M

Sector Composition

1 Consumer Staples 0.88%
2 Communication Services 0.85%
3 Materials 0.78%
4 Real Estate 0.69%
5 Energy 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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-440,617
53
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-467
54
– –
-31,361
55
– –
-3,063,529
56
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-37,651
57
– –
-3,385,807
58
– –
-502,865
1 2
3