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
$1.05B
AUM Growth
-$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.7M
3
+$1.88M
4
BHC icon
Bausch Health
BHC
+$1.73M
5
IMAX icon
IMAX
IMAX
+$1.5M

Top Sells

1
+$2.06M
2
+$1.59M
3
+$1.55M
4
UONEK icon
Urban One Class D
UONEK
+$1.18M
5
PINS icon
Pinterest
PINS
+$984K

Sector Composition

1 Communication Services 2.03%
2 Energy 1.54%
3 Real Estate 1.02%
4 Materials 0.67%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 1.77%
500,000
2
$15.7M 1.49%
13,075
+55
3
$10.9M 1.03%
2,402,670
4
$10.4M 0.99%
2,435,894
-274,730
5
$9.36M 0.89%
1,211,259
+114,800
6
$8.57M 0.81%
1,998,359
7
$7.06M 0.67%
70,700
+10,000
8
$5.92M 0.56%
721,151
9
$5.08M 0.48%
4,750,000
+2,523,856
10
$4.37M 0.42%
340,000
+146,500
11
$4.12M 0.39%
483,491
-186,364
12
$3.93M 0.37%
468,507
13
$3.2M 0.3%
+585,978
14
$2.96M 0.28%
52,380
15
$2.65M 0.25%
270,749
+94,849
16
$2.54M 0.24%
151,715
17
$2.25M 0.21%
299,073
18
$2.23M 0.21%
384,865
+86,115
19
$2.12M 0.2%
318,796
20
$2.04M 0.19%
225,000
21
$1.73M 0.16%
+207,000
22
$1.67M 0.16%
203,318
23
– –
0
24
$1.65M 0.16%
217,310
+60,660
25
$1.51M 0.14%
291,105
1
2 3 4