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
$1.04B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$680K
2
+$533K
3
+$306K
4
EQX icon
Equinox Gold
EQX
+$279K
5
GROY icon
Gold Royalty Corp
GROY
+$267K

Top Sells

1
+$1.08M
2
+$614K
3
+$406K
4
ARKOW
ARKO Corp Warrant
ARKOW
+$250K
5
UONE icon
Urban One Class A
UONE
+$148K

Sector Composition

1 Consumer Staples 0.8%
2 Materials 0.77%
3 Communication Services 0.71%
4 Energy 0.6%
5 Real Estate 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,350
52
– –
-191,131
1 2
3