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
$3.39B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$40.6M
3
+$19.2M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$8.64M
5
EMMSP
EMMIS COMMUNICATIONS CRP CV PF
EMMSP
+$5.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.12%
2 Communication Services 0.09%
3 Technology 0.06%
4 Healthcare 0.06%
5 Real Estate 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$167M 4.93%
+1,296,655
2
– –
0
3
$40.6M 1.2%
+831,864
4
$19.2M 0.57%
+16,100
5
– –
0
6
$8.64M 0.26%
+7,790
7
– –
0
8
– –
0
9
– –
0
10
$5.9M 0.17%
+491,510
11
– –
0
12
$3.98M 0.12%
+107,241
13
– –
0
14
– –
0
15
– –
0
16
$2.32M 0.07%
+1,000,000
17
$2.19M 0.06%
+90,200
18
$1.26M 0.04%
+32,174
19
$1.16M 0.03%
+144,423
20
$917K 0.03%
+87,314
21
$756K 0.02%
+97,422
22
$450K 0.01%
+102,910
23
$334K 0.01%
+20,000
24
$277K 0.01%
+9,250
25
– –
0
1
2