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
$1.05B
AUM Growth
-$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.7M
3
+$1.88M
4
BHC icon
Bausch Health
BHC
+$1.73M
5
IMAX icon
IMAX
IMAX
+$1.5M

Top Sells

1
+$2.06M
2
+$1.59M
3
+$1.55M
4
UONEK icon
Urban One Class D
UONEK
+$1.18M
5
PINS icon
Pinterest
PINS
+$984K

Sector Composition

1 Communication Services 2.03%
2 Energy 1.54%
3 Real Estate 1.02%
4 Materials 0.67%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$24K ﹤0.01%
125,000
77
$23K ﹤0.01%
1,102
-8,410
78
$17K ﹤0.01%
124,700
79
$14K ﹤0.01%
+266
80
$7K ﹤0.01%
65,456
81
$7K ﹤0.01%
+286
82
$6K ﹤0.01%
21,800
83
$5K ﹤0.01%
30,000
84
$5K ﹤0.01%
+399
85
$3K ﹤0.01%
+6,600
86
$2K ﹤0.01%
+9,100
87
$2K ﹤0.01%
+105
88
$1K ﹤0.01%
+1,400
89
$1K ﹤0.01%
31,076
90
– –
-40,000
91
$0 ﹤0.01%
+625
92
– –
-108,607
93
– –
-24,495
94
– –
-455,601
95
– –
-215,457
1 2 3
4