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
$673M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.5M
3
+$10.1M
4
EXPR
Express, Inc.
EXPR
+$8.59M
5
HAS icon
Hasbro
HAS
+$6.83M

Top Sells

1
+$11.6M
2
+$9.34M
3
+$9.23M
4
V icon
Visa
V
+$8.41M
5
DHI icon
D.R. Horton
DHI
+$8.21M

Sector Composition

1 Financials 18.91%
2 Industrials 14.43%
3 Technology 13.8%
4 Energy 12.22%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 1.6%
150,000
+18,000
27
$10.7M 1.59%
243,000
+70,000
28
$10.6M 1.58%
158,000
-52,000
29
$10.5M 1.57%
250,000
30
$10.5M 1.56%
174,539
-17,902
31
$10.5M 1.55%
466,000
-64,000
32
$10.4M 1.55%
462,000
33
$10.2M 1.52%
143,000
34
$10.2M 1.51%
307,000
+21,000
35
$10.1M 1.5%
+466,000
36
$10.1M 1.5%
130,000
+10,000
37
$9.97M 1.48%
63,000
+4,000
38
$9.95M 1.48%
139,000
-21,000
39
$9.87M 1.47%
184,000
40
$9.78M 1.45%
233,000
-20,000
41
$9.7M 1.44%
40,300
+1,500
42
$9.69M 1.44%
121,540
43
$9.46M 1.4%
370,000
+1,000
44
$9.45M 1.4%
363,000
45
$9.32M 1.38%
596,000
+148,000
46
$9.22M 1.37%
137,000
-49,000
47
$9.18M 1.36%
163,254
-2,512
48
$9.18M 1.36%
146,000
-43,000
49
$9.02M 1.34%
413,544
+28,105
50
$8.97M 1.33%
466,000
+165,000
1
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