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
$716M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.6M
3
+$11.1M
4
ORCL icon
Oracle
ORCL
+$10.9M
5
INTC icon
Intel
INTC
+$7.05M

Top Sells

1
+$13M
2
+$12.8M
3
+$9.99M
4
AMZN icon
Amazon
AMZN
+$8.98M
5
EXPR
Express, Inc.
EXPR
+$7.78M

Sector Composition

1 Financials 17.88%
2 Technology 16.07%
3 Industrials 14.27%
4 Energy 11.89%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 1.68%
72,000
27
$12M 1.67%
120,000
-10,000
28
$12M 1.67%
103,000
-14,000
29
$11.9M 1.67%
303,000
-36,000
30
$11.8M 1.65%
94,000
-4,000
31
$11.6M 1.62%
+96,000
32
$11.4M 1.6%
128,000
-11,000
33
$11.4M 1.59%
139,000
-3,000
34
$11.2M 1.57%
308,000
-7,000
35
$11.2M 1.57%
142,000
-16,000
36
$11.2M 1.56%
217,000
37
$11.1M 1.55%
+252,000
38
$11.1M 1.55%
191,000
-27,000
39
$11.1M 1.55%
140,000
-22,000
40
$10.9M 1.53%
+270,000
41
$10.9M 1.53%
415,000
-25,000
42
$10.9M 1.52%
392,000
43
$10.9M 1.52%
217,000
-5,000
44
$10.8M 1.51%
228,000
-6,000
45
$10.8M 1.5%
223,500
-10,000
46
$10.4M 1.45%
103,000
-7,210
47
$10.2M 1.42%
32,300
+2,900
48
$10.2M 1.42%
393,000
49
$9.77M 1.36%
133,000
+14,000
50
$9.4M 1.31%
324,890
-324
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