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
$705M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.62M
3
+$3.24M
4
F icon
Ford
F
+$1.97M
5
KN icon
Knowles
KN
+$1.96M

Top Sells

1
+$13.3M
2
+$6.52M
3
+$5.91M
4
HP icon
Helmerich & Payne
HP
+$5.81M
5
AAPL icon
Apple
AAPL
+$5.15M

Sector Composition

1 Financials 20.01%
2 Consumer Discretionary 13.4%
3 Industrials 13.16%
4 Technology 12.33%
5 Healthcare 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 1.71%
440,000
-18,000
27
$12M 1.7%
280,000
-31,000
28
$11.8M 1.67%
72,000
+9,000
29
$11.8M 1.67%
222,000
-47,000
30
$11.7M 1.66%
98,000
+3,000
31
$11.7M 1.66%
177,034
-7,948
32
$11.6M 1.65%
142,000
-12,000
33
$11.6M 1.65%
139,000
34
$11.6M 1.65%
315,000
+31,000
35
$11.4M 1.61%
+181,482
36
$11M 1.56%
217,000
-16,000
37
$10.9M 1.55%
234,000
-38,000
38
$10.9M 1.54%
603,000
+34,000
39
$10.5M 1.49%
420,000
-42,000
40
$10.4M 1.48%
402,810
-136,122
41
$10.2M 1.45%
392,000
-74,000
42
$10.1M 1.43%
110,210
-4,120
43
$10.1M 1.43%
162,000
-22,000
44
$9.99M 1.42%
141,000
+10,000
45
$9.63M 1.37%
393,000
+20,000
46
$9.42M 1.34%
101,000
-14,000
47
$9.03M 1.28%
325,214
-20,075
48
$8.99M 1.27%
29,400
-4,600
49
$8.98M 1.27%
534,000
+30,000
50
$8.89M 1.26%
119,000
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