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
$693M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.5M
3
+$2.84M
4
HCA icon
HCA Healthcare
HCA
+$2.75M
5
CPRI icon
Capri Holdings
CPRI
+$2.5M

Top Sells

1
+$14.2M
2
+$14M
3
+$3.4M
4
ETP
Energy Transfer Partners L.p.
ETP
+$3.14M
5
DD
Du Pont De Nemours E I
DD
+$2.94M

Sector Composition

1 Financials 18.44%
2 Technology 17.7%
3 Industrials 14.17%
4 Consumer Discretionary 10.71%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 1.79%
426,000
+34,000
27
$12.2M 1.76%
107,000
+13,000
28
$12.1M 1.75%
292,000
-24,000
29
$12.1M 1.75%
415,000
30
$12M 1.74%
160,000
-14,000
31
$11.9M 1.72%
274,000
+46,000
32
$11.9M 1.72%
805,000
33
$11.8M 1.71%
327,000
+42,000
34
$11.8M 1.7%
150,000
35
$11.6M 1.68%
217,000
36
$11.3M 1.63%
336,138
-50,004
37
$11.2M 1.62%
85,000
+5,000
38
$11.1M 1.6%
170,844
39
$11.1M 1.6%
109,000
+5,000
40
$11.1M 1.6%
113,300
+10,300
41
$11M 1.59%
287,000
+17,000
42
$10.6M 1.53%
470,000
+78,000
43
$10.6M 1.53%
229,000
+12,000
44
$10.2M 1.47%
138,000
+5,000
45
$10.2M 1.47%
118,000
-10,000
46
$10.2M 1.47%
30,800
-1,500
47
$10.1M 1.46%
393,000
48
$9.71M 1.4%
136,000
+35,000
49
$9.45M 1.36%
226,000
-54,000
50
$9.44M 1.36%
324,890
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