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
$1.95B
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.05M
3
+$947K
4
SIRI icon
SiriusXM
SIRI
+$800K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$528K

Top Sells

1
+$11.2M
2
+$4.62M
3
+$1.11M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$291K
5
WELL.PRI
Welltower Inc.
WELL.PRI
+$253K

Sector Composition

1 Communication Services 0.35%
2 Real Estate 0.17%
3 Financials 0.05%
4 Materials 0.05%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 1.19%
458,509
-90,849
2
$9.05M 0.46%
6,879
3
$4.29M 0.22%
2,562,256
+565,375
4
$3.87M 0.2%
10,580
5
$3.84M 0.2%
273,998
6
$3.24M 0.17%
1,028,035
+114,395
7
$2.58M 0.13%
303,805
8
$2.36M 0.12%
1,158,631
+1,158,331
9
$1.39M 0.07%
105,000
10
$1.35M 0.07%
24,500
+14,500
11
$1.17M 0.06%
900
12
$1.13M 0.06%
110,269
13
$1.07M 0.05%
21,294
14
$1.05M 0.05%
+200,000
15
$865K 0.04%
36,347
16
$823K 0.04%
13,000
-4,000
17
$788K 0.04%
169,442
18
$647K 0.03%
49,031
19
$623K 0.03%
30,347
20
$591K 0.03%
50,668
21
$572K 0.03%
47,798
22
$549K 0.03%
33,833
23
$528K 0.03%
+30,000
24
$475K 0.02%
+16,393
25
$451K 0.02%
25,500
1
2