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
$1.17B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$985K
3
+$890K
4
LUNR icon
Intuitive Machines
LUNR
+$726K
5
SAND
Sandstorm Gold
SAND
+$566K

Top Sells

1
+$5.36M
2
+$1.08M
3
+$927K
4
WEST icon
Westrock Coffee
WEST
+$733K
5
GDL
GDL Fund
GDL
+$659K

Sector Composition

1 Consumer Staples 0.67%
2 Communication Services 0.55%
3 Energy 0.45%
4 Real Estate 0.45%
5 Materials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.03M 0.77%
+300,000
2
$7.61M 0.65%
592,945
-83,998
3
$5.57M 0.48%
771,505
-101,574
4
$5.2M 0.45%
2,088,686
5
$4.99M 0.43%
100,000
6
$4.96M 0.42%
815,420
-98,093
7
$3.39M 0.29%
4,702,775
+543,798
8
$2.49M 0.21%
1,078,092
+7,450
9
$2.33M 0.2%
2,094,793
+252,018
10
$1.65M 0.14%
340,447
+102,498
11
$992K 0.08%
120,522
-80,000
12
$985K 0.08%
+130,341
13
$907K 0.08%
629,758
+188,758
14
$890K 0.08%
+15,000
15
$880K 0.08%
590,294
-2,568
16
$745K 0.06%
254,426
-11,004
17
$726K 0.06%
+97,500
18
$676K 0.06%
1,528,428
19
$665K 0.06%
461,516
20
$604K 0.05%
396,107
+6,250
21
$566K 0.05%
+75,000
22
$493K 0.04%
25,000
23
$481K 0.04%
6,400
-71,300
24
$434K 0.04%
1,420,990
+4,400
25
$347K 0.03%
56,250
1
2 3