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
$804M
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.39M
3
+$621K
4
STKL
SunOpta
STKL
+$613K
5
BFLY icon
Butterfly Network
BFLY
+$573K

Top Sells

1
+$19.2M
2
+$5.57M
3
+$3.88M
4
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$2.54M
5
USAC icon
USA Compression Partners
USAC
+$1.95M

Sector Composition

1 Communication Services 2.04%
2 Materials 0.88%
3 Energy 0.86%
4 Real Estate 0.65%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.7M 1.08%
2,464,165
+10,000
2
$7.76M 0.97%
1,458,428
3
$6.88M 0.86%
3,058,729
+140,076
4
$6.86M 0.85%
781,787
+313,280
5
$6.29M 0.78%
1,044,274
6
$5.25M 0.65%
2,101,511
7
$5.02M 0.62%
76,700
8
$4.94M 0.61%
100,000
9
$4.8M 0.6%
2,639,527
-848,110
10
$3.85M 0.48%
1,889,669
+682,605
11
$3.25M 0.4%
594,034
+112,011
12
$3.04M 0.38%
378,222
+23,071
13
$2.75M 0.34%
1,261,983
+96,739
14
$2.67M 0.33%
487,439
+66,116
15
$2.41M 0.3%
275,293
+57,077
16
$2.36M 0.29%
585,978
17
$2M 0.25%
376,776
-980
18
$1.82M 0.23%
625,200
19
$1.41M 0.18%
269,862
-21,243
20
$1.06M 0.13%
342,404
21
$1.04M 0.13%
1,065,815
22
$822K 0.1%
687
23
$790K 0.1%
19,388
-760
24
$760K 0.09%
2,124,867
-103,725
25
$690K 0.09%
17,250
-1,100
1
2 3