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
$1.17B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$985K
3
+$890K
4
LUNR icon
Intuitive Machines
LUNR
+$726K
5
SAND
Sandstorm Gold
SAND
+$566K

Top Sells

1
+$5.36M
2
+$1.08M
3
+$927K
4
WEST icon
Westrock Coffee
WEST
+$733K
5
GDL
GDL Fund
GDL
+$659K

Sector Composition

1 Consumer Staples 0.67%
2 Communication Services 0.55%
3 Energy 0.45%
4 Real Estate 0.45%
5 Materials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
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