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
$1.08B
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.44M
3
+$2.34M
4
WESTW
Westrock Coffee Company Warrants
WESTW
+$1.73M
5
BKNG icon
Booking.com
BKNG
+$1.61M

Top Sells

1
+$1.46M
2
+$1.37M
3
+$1.29M
4
IMAX icon
IMAX
IMAX
+$1.25M
5
UGIC
UGI Corporation
UGIC
+$1.19M

Sector Composition

1 Communication Services 1.75%
2 Real Estate 0.95%
3 Materials 0.94%
4 Energy 0.67%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 1.9%
500,000
2
$15.2M 1.41%
13,075
3
$9.18M 0.85%
2,441,183
+5,289
4
$8.64M 0.8%
2,101,511
+103,152
5
$7.71M 0.71%
76,700
6
$7.52M 0.7%
1,211,259
7
$6.66M 0.62%
768,051
8
$6.22M 0.58%
2,782,341
+772,233
9
$5.2M 0.48%
4,950,000
+200,000
10
$4.02M 0.37%
435,949
-94,051
11
$4.01M 0.37%
468,507
12
$3.75M 0.35%
52,380
13
$3.61M 0.33%
+3,122,129
14
$3.12M 0.29%
342,404
15
$2.96M 0.27%
151,715
16
$2.67M 0.25%
355,052
+55,979
17
$2.67M 0.25%
585,978
18
$2.51M 0.23%
320,357
+117,039
19
$2.44M 0.23%
+288,539
20
$2.43M 0.22%
225,000
21
$2.34M 0.22%
+46,846
22
$2.17M 0.2%
290,749
23
$1.78M 0.16%
23,100
24
$1.68M 0.16%
322,713
25
$1.61M 0.15%
+800
1
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