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
$964M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$1.9M
3
+$766K
4
STKL
SunOpta
STKL
+$652K
5
INDIW
indie Semiconductor, Inc. Warrant
INDIW
+$599K

Top Sells

1
+$4.87M
2
+$4.68M
3
+$3.25M
4
GTX icon
Garrett Motion
GTX
+$3.02M
5
AM icon
Antero Midstream
AM
+$2.61M

Sector Composition

1 Communication Services 2.22%
2 Materials 1.03%
3 Energy 0.94%
4 Consumer Discretionary 0.61%
5 Real Estate 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 1.99%
446,221
-53,779
2
$12.3M 1.28%
2,454,165
+10,482
3
$7.42M 0.77%
1,458,428
4
$6.37M 0.66%
1,044,274
5
$6.34M 0.66%
76,700
6
$5.82M 0.6%
2,101,511
7
$5.57M 0.58%
+5,007
8
$5.51M 0.57%
3,487,637
-560,000
9
$5.34M 0.55%
2,918,653
+95,002
10
$5.03M 0.52%
1,165,244
+98,535
11
$4.92M 0.51%
100,000
12
$3.94M 0.41%
468,507
13
$3.88M 0.4%
492,443
-383,741
14
$2.94M 0.31%
585,978
15
$2.75M 0.29%
355,151
16
$2.59M 0.27%
421,323
+308,133
17
$2.54M 0.26%
357,252
18
$2.06M 0.21%
342,404
19
$1.98M 0.2%
218,216
+12,499
20
$1.95M 0.2%
81,715
-70,000
21
$1.87M 0.19%
377,756
-7,109
22
$1.84M 0.19%
625,200
23
$1.75M 0.18%
18,350
-34,030
24
$1.72M 0.18%
370,000
25
$1.68M 0.17%
943,216
+335,416
1
2 3