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
$728M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.6M
3
+$9.34M
4
CRM icon
Salesforce
CRM
+$5.91M
5
GSK icon
GSK
GSK
+$5.71M

Top Sells

1
+$11.5M
2
+$10.7M
3
+$9.18M
4
WPX
WPX Energy, Inc.
WPX
+$8.97M
5
DOC icon
Healthpeak Properties
DOC
+$5.41M

Sector Composition

1 Financials 20.27%
2 Consumer Discretionary 13.85%
3 Technology 13.22%
4 Industrials 12.8%
5 Energy 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 1.65%
233,000
27
$12M 1.65%
462,000
28
$12M 1.65%
184,982
+10,443
29
$11.7M 1.61%
158,000
30
$11.7M 1.61%
284,000
+27,000
31
$11.6M 1.6%
+218,000
32
$11.6M 1.59%
154,000
+11,000
33
$11.5M 1.58%
458,000
+88,000
34
$11.3M 1.55%
139,000
35
$11.2M 1.53%
63,000
36
$11.1M 1.53%
466,000
37
$10.9M 1.5%
130,000
38
$10.9M 1.5%
233,500
-16,500
39
$10.6M 1.45%
538,932
-161,124
40
$10.4M 1.42%
184,000
41
$10.3M 1.42%
114,330
-7,210
42
$10.1M 1.38%
504,000
-92,000
43
$9.98M 1.37%
272,000
44
$9.94M 1.37%
119,000
-18,000
45
$9.92M 1.36%
569,000
+103,000
46
$9.85M 1.35%
131,000
-15,000
47
$9.65M 1.33%
373,000
+10,000
48
$9.64M 1.32%
345,289
-68,255
49
$9.51M 1.31%
34,000
-6,300
50
$9.34M 1.28%
+115,000
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