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
$659M
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.5M
3
+$11.6M
4
HES
Hess
HES
+$11.3M
5
MHK icon
Mohawk Industries
MHK
+$10.5M

Top Sells

1
+$14.9M
2
+$14.8M
3
+$14M
4
CMI icon
Cummins
CMI
+$13.3M
5
UNP icon
Union Pacific
UNP
+$11.4M

Sector Composition

1 Financials 18.85%
2 Healthcare 16.54%
3 Technology 12.94%
4 Consumer Discretionary 11.2%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 1.85%
105,000
27
$12.2M 1.84%
252,000
28
$12.1M 1.83%
99,000
-9,000
29
$12M 1.83%
384,000
-24,000
30
$11.6M 1.76%
+67,000
31
$11.5M 1.74%
102,000
-14,000
32
$11.4M 1.73%
430,720
-461
33
$11.3M 1.72%
100,000
34
$11.3M 1.72%
+169,000
35
$11.2M 1.71%
174,000
36
$11M 1.67%
27,300
37
$11M 1.67%
140,000
-30,000
38
$10.9M 1.66%
103,000
39
$10.7M 1.63%
63,000
-3,000
40
$10.5M 1.59%
+55,000
41
$10.4M 1.58%
552,000
+191,000
42
$10.4M 1.57%
121,000
-17,000
43
$10.3M 1.57%
114,000
-36,000
44
$9.3M 1.41%
488,928
-51,393
45
$9.2M 1.4%
105,000
-17,000
46
$9.02M 1.37%
152,145
-17,199
47
$8.73M 1.33%
206,000
-43,000
48
$8.67M 1.32%
262,000
49
$8.44M 1.28%
274,996
+162,250
50
$7.22M 1.1%
672,000
+192,000
1
2
3 4