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
$578M
AUM Growth
-$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.1M
3
+$11.4M
4
CAKE icon
Cheesecake Factory
CAKE
+$11.1M
5
BA icon
Boeing
BA
+$11M

Top Sells

1
+$13.9M
2
+$13.8M
3
+$12.4M
4
PH icon
Parker-Hannifin
PH
+$12.2M
5
VIAB
Viacom Inc. Class B
VIAB
+$11.2M

Sector Composition

1 Financials 20.99%
2 Consumer Discretionary 16.25%
3 Healthcare 15.43%
4 Industrials 11.67%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 1.76%
128,000
-69,000
27
$10.1M 1.75%
168,000
-46,000
28
$10.1M 1.74%
243,000
-9,000
29
$10M 1.73%
111,000
-24,000
30
$9.98M 1.73%
+539,000
31
$9.93M 1.72%
144,000
32
$9.88M 1.71%
+337,000
33
$9.85M 1.7%
56,700
-5,400
34
$9.77M 1.69%
+132,000
35
$9.62M 1.66%
108,000
-32,000
36
$9.62M 1.66%
107,000
-14,000
37
$9.58M 1.66%
312,720
-118,000
38
$9.49M 1.64%
236,000
-21,000
39
$9.49M 1.64%
200,000
-17,000
40
$9.45M 1.63%
210,500
41
$9.28M 1.61%
244,000
-18,000
42
$9.28M 1.6%
63,000
-4,000
43
$9.27M 1.6%
51,000
-4,000
44
$9.2M 1.59%
+345,400
45
$9.07M 1.57%
63,000
46
$9.02M 1.56%
30,900
+3,600
47
$8.82M 1.53%
114,000
48
$8.18M 1.41%
+595,000
49
$7.63M 1.32%
73,000
-27,000
50
$7.51M 1.3%
150,000
-19,000
1
2
3 4