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
$729M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$14.8M
3
+$13.6M
4
BBY icon
Best Buy
BBY
+$13.1M
5
VIAB
Viacom Inc. Class B
VIAB
+$13.1M

Top Sells

1
+$14.3M
2
+$13.7M
3
+$12.9M
4
FCX icon
Freeport-McMoran
FCX
+$12.7M
5
LVS icon
Las Vegas Sands
LVS
+$12.7M

Sector Composition

1 Financials 16.71%
2 Consumer Discretionary 16.55%
3 Industrials 14.7%
4 Technology 13.74%
5 Healthcare 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 1.77%
150,000
27
$12.8M 1.76%
131,000
+13,000
28
$12.8M 1.75%
308,000
29
$12.7M 1.75%
631,995
+295,857
30
$12.6M 1.73%
232,000
31
$12.6M 1.73%
+194,000
32
$12.6M 1.73%
+298,000
33
$12.5M 1.72%
217,000
34
$12.5M 1.71%
113,300
35
$12.5M 1.71%
452,000
-72,400
36
$12.5M 1.71%
325,000
+185,000
37
$12.3M 1.69%
415,000
38
$12.3M 1.68%
85,000
39
$12M 1.64%
+69,000
40
$11.9M 1.63%
138,000
41
$11.7M 1.61%
174,000
+42,000
42
$11.7M 1.6%
236,000
+7,000
43
$11.5M 1.58%
153,000
+17,000
44
$11.4M 1.56%
431,181
+106,291
45
$11M 1.51%
150,000
+111,000
46
$10.9M 1.49%
356,000
-70,000
47
$10.8M 1.48%
+138,000
48
$10.5M 1.43%
30,800
49
$8.92M 1.22%
+88,200
50
$8.88M 1.22%
104,000
-5,000
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