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
$673M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.5M
3
+$10.1M
4
EXPR
Express, Inc.
EXPR
+$8.59M
5
HAS icon
Hasbro
HAS
+$6.83M

Top Sells

1
+$11.6M
2
+$9.34M
3
+$9.23M
4
V icon
Visa
V
+$8.41M
5
DHI icon
D.R. Horton
DHI
+$8.21M

Sector Composition

1 Financials 18.91%
2 Industrials 14.43%
3 Technology 13.8%
4 Energy 12.22%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.59M 1.28%
+18,200
52
$8.52M 1.26%
272,000
-18,000
53
$6.83M 1.02%
+145,000
54
$6.76M 1%
+168,000
55
$5.57M 0.83%
107,000
-44,000
56
$5.55M 0.82%
134,243
-35,798
57
$5.52M 0.82%
+120,000
58
$5.52M 0.82%
121,568
-48,208
59
$5.5M 0.82%
95,000
-53,000
60
$5.49M 0.81%
43,000
-22,000
61
$5.45M 0.81%
213,164
-64,876
62
$5.44M 0.81%
83,000
-17,000
63
$5.44M 0.81%
108,000
-23,000
64
$5.41M 0.8%
144,936
-20,862
65
$5.4M 0.8%
47,158
-18,153
66
$5.39M 0.8%
157,000
-39,000
67
$5.39M 0.8%
96,876
-53,703
68
$5.37M 0.8%
171,000
-42,000
69
$5.34M 0.79%
233,000
-85,000
70
– –
-204,000
71
– –
-112,000
72
– –
-386,000
73
– –
-176,000
74
– –
-70,875
75
– –
-184,000
1 2
3
4