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
$602M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.1M
3
+$11.8M
4
ADI icon
Analog Devices
ADI
+$11.7M
5
XLNX
Xilinx Inc
XLNX
+$11.4M

Top Sells

1
+$12.5M
2
+$11.9M
3
+$11.4M
4
CAKE icon
Cheesecake Factory
CAKE
+$11.1M
5
STJ
St Jude Medical
STJ
+$10.9M

Sector Composition

1 Consumer Discretionary 19.04%
2 Financials 17.26%
3 Healthcare 13.16%
4 Technology 11.57%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 1.76%
236,000
27
$10.5M 1.75%
211,000
28
$10.5M 1.75%
104,000
29
$10.3M 1.71%
128,000
30
$10.2M 1.7%
56,700
31
$10.2M 1.69%
268,720
-44,000
32
$10.2M 1.69%
311,000
-26,000
33
$10M 1.67%
155,000
-3,000
34
$9.86M 1.64%
406,000
+60,600
35
$9.75M 1.62%
194,000
-6,000
36
$9.68M 1.61%
368,000
-16,000
37
$9.66M 1.61%
+154,735
38
$9.66M 1.61%
51,000
39
$9.56M 1.59%
+122,000
40
$9.51M 1.58%
+117,000
41
$9.47M 1.57%
220,000
-24,000
42
$9.47M 1.57%
140,000
+26,000
43
$9.47M 1.57%
30,900
44
$9.44M 1.57%
+294,000
45
$9.04M 1.5%
+329,000
46
$8.95M 1.49%
+223,576
47
$8.91M 1.48%
243,000
48
$8.34M 1.39%
+40,900
49
$7.18M 1.19%
103,000
-41,000
50
$6.82M 1.13%
+251,000
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