ZA
Zazove Associates Portfolio holdings
AUM
$1.23B
This Quarter Return
-0.58%
1 Year Return
+3.71%
3 Year Return
+11.52%
5 Year Return
–
10 Year Return
–
AUM
$2.37B
AUM Growth
+$2.37B
(+12%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
45.79%
Holding
136
New
4
Increased
7
Reduced
3
Closed
4
Top Buys
| 1 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
$59.6M |
| 2 |
FLG.PRU
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
|
$34.9M |
| 3 |
Encompass Health
EHC
|
$7.39M |
| 4 |
MGM Resorts International
MGM
|
$6.89M |
| 5 |
KMI.WS
Kinder Morgan Inc
KMI.WS
|
$3.72M |
Top Sells
Sector Composition
| 1 | Healthcare | 0.36% |
| 2 | Communication Services | 0.32% |
| 3 | Consumer Discretionary | 0.29% |
| 4 | Industrials | 0.22% |
| 5 | Materials | 0.15% |
