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
$1.7B
AUM Growth
-$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.06M
3
+$620K
4
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$258K
5
AIG.WS
American International Group, Inc.
AIG.WS
+$192K

Top Sells

1
+$3.87M
2
+$1.39M
3
+$591K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$528K
5
SIRI icon
SiriusXM
SIRI
+$509K

Sector Composition

1 Communication Services 0.45%
2 Real Estate 0.2%
3 Financials 0.06%
4 Materials 0.06%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 1.4%
470,779
+12,270
2
$9.01M 0.53%
6,879
3
$4.59M 0.27%
2,584,412
+22,156
4
$3.74M 0.22%
273,998
5
$3.4M 0.2%
1,026,841
-1,194
6
$2.76M 0.16%
1,184,511
+25,880
7
$2.5M 0.15%
303,805
8
$1.55M 0.09%
51,607
+35,214
9
$1.19M 0.07%
900
10
$1.07M 0.06%
+39,700
11
$1.07M 0.06%
110,269
12
$972K 0.06%
21,294
13
$958K 0.06%
200,000
14
$804K 0.05%
15,000
-9,500
15
$803K 0.05%
34,347
-2,000
16
$780K 0.05%
13,000
17
$779K 0.05%
169,442
18
$548K 0.03%
47,798
19
$525K 0.03%
33,833
20
$374K 0.02%
17,571
-12,776
21
$267K 0.02%
18,602
22
$258K 0.02%
+18,698
23
$235K 0.01%
14,507
24
$235K 0.01%
25,500
25
$233K 0.01%
17,540
-31,491
1
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