ZA

Zweig Advisers Portfolio holdings

AUM $586M
1-Year Est. Return 1.34%
This Quarter Est. Return
1 Year Est. Return
+1.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$650M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$14.7M
3
+$14.3M
4
BX icon
Blackstone
BX
+$13.3M
5
QCOM icon
Qualcomm
QCOM
+$12.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.61%
2 Industrials 14.2%
3 Technology 12.4%
4 Energy 12.28%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.69M 1.49%
+700,056
27
$9.68M 1.49%
+189,000
28
$9.67M 1.49%
+462,000
29
$9.67M 1.49%
+160,000
30
$9.66M 1.49%
+132,000
31
$9.54M 1.47%
+88,000
32
$9.36M 1.44%
+143,000
33
$9.26M 1.42%
+120,000
34
$9.23M 1.42%
+204,000
35
$9.23M 1.42%
+253,000
36
$9.11M 1.4%
+363,000
37
$9.11M 1.4%
+262,000
38
$9.05M 1.39%
+173,000
39
$8.92M 1.37%
+59,000
40
$8.84M 1.36%
+121,540
41
$8.72M 1.34%
+369,000
42
$8.57M 1.32%
+250,000
43
$8.45M 1.3%
+385,439
44
$8.41M 1.29%
+184,000
45
$8.35M 1.29%
+38,800
46
$8.21M 1.26%
+386,000
47
$8.1M 1.25%
+530,000
48
$7.96M 1.23%
+165,766
49
$7.92M 1.22%
+184,000
50
$7.7M 1.19%
+318,000
1
2
3