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
$1.08B
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.44M
3
+$2.34M
4
WESTW
Westrock Coffee Company Warrants
WESTW
+$1.73M
5
BKNG icon
Booking.com
BKNG
+$1.61M

Top Sells

1
+$1.46M
2
+$1.37M
3
+$1.29M
4
IMAX icon
IMAX
IMAX
+$1.25M
5
UGIC
UGI Corporation
UGIC
+$1.19M

Sector Composition

1 Communication Services 1.75%
2 Real Estate 0.95%
3 Materials 0.94%
4 Energy 0.67%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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79
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80
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81
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-210,103
82
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-108,607
83
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-125,000
84
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0
85
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-31,076
86
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-124,700
87
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-64,571
88
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-1,446,679
89
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-204,574
1 2 3
4