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
$2.12B
AUM Growth
-$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$149K
3
+$54.6K

Top Sells

1
+$35.6M
2
+$35.5M
3
+$7.17M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$5.59M
5
MODG icon
Topgolf Callaway Brands
MODG
+$4.15M

Sector Composition

1 Communication Services 0.13%
2 Industrials 0.1%
3 Real Estate 0.04%
4 Financials 0.02%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.9M 4.1%
1,405,382
+103,032
2
$12.3M 0.58%
896,940
-136,867
3
$8.52M 0.4%
7,069
-4,639
4
$7.98M 0.38%
61,226
-450
5
$3.38M 0.16%
11,500
-2,500
6
$2.82M 0.13%
1,984,333
7
$2.66M 0.13%
201,785
8
$2.52M 0.12%
679,577
9
$1.96M 0.09%
248,024
10
$1.81M 0.09%
167,023
-19,123
11
– –
0
12
$1.13M 0.05%
290,833
-174,180
13
$952K 0.04%
22,000
-3,000
14
$910K 0.04%
416,157
+24,978
15
$876K 0.04%
49,500
16
$649K 0.03%
62,307
17
$522K 0.02%
320,592
-39,005
18
$459K 0.02%
12,576,332
-842,598
19
$347K 0.02%
25,686
-2,330
20
$342K 0.02%
34,542
21
$340K 0.02%
1,456,132
-533,210
22
$323K 0.02%
32,071
23
$304K 0.01%
81,031
-43,701
24
$296K 0.01%
5,000
25
$229K 0.01%
12,220
-3,227
1
2