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

Top Buys

1 +$527K
2 +$509K
3 +$321K
4
HLX icon
Helix Energy Solutions
HLX
+$283K
5
EQX icon
Equinox Gold
EQX
+$251K

Top Sells

1 +$1.08M
2 +$614K
3 +$411K
4
ARKOW icon
ARKO Corp Warrant
ARKOW
+$250K
5
RUMBW
Rumble Inc Warrant
RUMBW
+$232K

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
-483,780
52
-969,931