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
$650M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$14.7M
3
+$14.3M
4
BX icon
Blackstone
BX
+$13.3M
5
QCOM icon
Qualcomm
QCOM
+$12.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.61%
2 Industrials 14.2%
3 Technology 12.4%
4 Energy 12.28%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.67M 1.18%
+170,041
52
$7.63M 1.17%
+151,000
53
$7.54M 1.16%
+290,000
54
$7.53M 1.16%
+213,000
55
$7.53M 1.16%
+169,776
56
$7.51M 1.16%
+150,579
57
$7.43M 1.14%
+278,040
58
$7.26M 1.12%
+65,311
59
$7.21M 1.11%
+148,000
60
$7.05M 1.09%
+65,000
61
$7.02M 1.08%
+100,000
62
$6.86M 1.06%
+165,798
63
$6.86M 1.06%
+196,000
64
$6.78M 1.04%
+112,000
65
$6.57M 1.01%
+176,000
66
$6.43M 0.99%
+131,000
67
$6.22M 0.96%
+448,000
68
$5.81M 0.89%
+70,875
69
$5.7M 0.88%
+301,000
1 2
3