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
$1.11B
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.92M
3
+$1.45M
4
ENPC.WS
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
+$1.29M
5
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$974K

Top Sells

1
+$10.9M
2
+$4.12M
3
+$1.65M
4
SMM
Salient Midstream & MLP Fund
SMM
+$1.65M
5
UGIC
UGI Corporation
UGIC
+$1.37M

Sector Composition

1 Communication Services 1.99%
2 Real Estate 0.92%
3 Materials 0.79%
4 Energy 0.54%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 1.79%
500,000
2
$15.4M 1.39%
13,075
3
$10.4M 0.94%
2,435,894
4
$8.78M 0.79%
76,700
+6,000
5
$8.59M 0.78%
1,998,359
6
$8.52M 0.77%
1,211,259
7
$6.51M 0.59%
4,750,000
8
$5.48M 0.5%
768,051
+46,900
9
$4.04M 0.37%
342,404
+2,404
10
$3.79M 0.34%
468,507
11
$3.66M 0.33%
+530,000
12
$3.57M 0.32%
52,380
13
$3.1M 0.28%
585,978
14
$2.92M 0.26%
+2,010,108
15
$2.64M 0.24%
151,715
16
$2.58M 0.23%
290,749
+20,000
17
$2.11M 0.19%
299,073
18
$2.07M 0.19%
225,000
19
$1.79M 0.16%
684,457
+555,007
20
$1.76M 0.16%
23,100
21
$1.67M 0.15%
527,246
+140,790
22
$1.61M 0.15%
203,318
23
$1.54M 0.14%
322,713
+3,917
24
$1.49M 0.13%
291,105
25
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