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ZA

Zazove Associates Portfolio holdings

AUM $1.16B
1-Year Est. Return 1.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.45B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$7.24M
3
+$3.31M
4
TC
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
+$1.85M
5
UONEK icon
Urban One Class D
UONEK
+$1.2M

Top Sells

1
+$18.5M
2
+$7.58M
3
+$7.02M
4
TC.PRT
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
+$6.48M
5
AIG.WS
American International Group, Inc.
AIG.WS
+$611K

Sector Composition

1 Communication Services 0.19%
2 Industrials 0.17%
3 Utilities 0.14%
4 Materials 0.1%
5 Real Estate 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$178M 7.27%
+1,290,881
2
$54.2M 2.21%
12,725,171
+105,000
3
$34.1M 1.39%
684,647
+10,893
4
$22.6M 0.92%
917,938
-25,510
5
$16.5M 0.68%
972,920
6
$7.28M 0.3%
+5,989
7
$6.4M 0.26%
307,663
-6,500
8
$5.71M 0.23%
443,270
9
$5.45M 0.22%
160,975
+26,600
10
$5.09M 0.21%
14,000
11
$4.15M 0.17%
191,348
12
$3.52M 0.14%
+45,787
13
$3.22M 0.13%
192,982
+58,479
14
$2.85M 0.12%
201,785
15
$2.17M 0.09%
248,024
16
$2.02M 0.08%
287,253
17
$1.95M 0.08%
1,695,956
-542,395
18
$1.69M 0.07%
+1,013,077
19
$830K 0.03%
252,910
20
$701K 0.03%
28,256
-9,126
21
$695K 0.03%
62,307
22
$681K 0.03%
86,249
23
$670K 0.03%
1,500
24
$389K 0.02%
34,542
25
$384K 0.02%
330
1
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