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
$697M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$14.8M
3
+$12.9M
4
GILD icon
Gilead Sciences
GILD
+$12.7M
5
MOS icon
The Mosaic Company
MOS
+$12.2M

Top Sells

1
+$14.5M
2
+$13.7M
3
+$13.1M
4
TROW icon
T. Rowe Price
TROW
+$12.9M
5
NTAP icon
NetApp
NTAP
+$12.8M

Sector Composition

1 Healthcare 16.74%
2 Industrials 14.96%
3 Financials 14.73%
4 Consumer Discretionary 12.69%
5 Technology 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 1.81%
67,000
-3,000
27
$12.6M 1.81%
100,000
-4,000
28
$12.5M 1.8%
145,000
+7,000
29
$12.5M 1.79%
105,000
30
$12.5M 1.79%
217,000
31
$12.2M 1.75%
+264,000
32
$12M 1.73%
471,000
+56,000
33
$11.9M 1.71%
252,000
34
$11.9M 1.71%
210,500
-21,500
35
$11.9M 1.71%
174,000
36
$11.9M 1.71%
380,000
37
$11.8M 1.7%
431,181
38
$11.8M 1.69%
103,000
-10,300
39
$11.6M 1.67%
169,344
+6,615
40
$11.6M 1.67%
262,000
-36,000
41
$11.5M 1.65%
27,300
-3,500
42
$11.4M 1.63%
105,000
-19,000
43
$11.3M 1.63%
138,000
44
$11.3M 1.62%
150,000
45
$11.1M 1.6%
122,000
+66,000
46
$10.9M 1.57%
66,000
-3,000
47
$10.9M 1.56%
249,000
-76,000
48
$10.1M 1.44%
153,000
49
$9.79M 1.41%
+361,000
50
$7.65M 1.1%
308,000
-40,000
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