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
$728M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.6M
3
+$9.34M
4
CRM icon
Salesforce
CRM
+$5.91M
5
GSK icon
GSK
GSK
+$5.71M

Top Sells

1
+$11.5M
2
+$10.7M
3
+$9.18M
4
WPX
WPX Energy, Inc.
WPX
+$8.97M
5
DOC icon
Healthpeak Properties
DOC
+$5.41M

Sector Composition

1 Financials 20.27%
2 Consumer Discretionary 13.85%
3 Technology 13.22%
4 Industrials 12.8%
5 Energy 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.15M 1.26%
24,500
+6,300
52
$6.52M 0.9%
134,243
53
$6.39M 0.88%
43,000
54
$6.33M 0.87%
47,158
55
$6.33M 0.87%
115,000
-30,000
56
$6.13M 0.84%
107,000
57
$6.05M 0.83%
233,000
58
$6.03M 0.83%
157,000
59
$6.02M 0.83%
137,000
-31,000
60
$5.98M 0.82%
96,876
61
$5.91M 0.81%
+107,000
62
$5.89M 0.81%
83,000
63
$5.82M 0.8%
95,000
64
$5.81M 0.8%
121,568
65
$5.71M 0.79%
+85,600
66
$5.67M 0.78%
120,000
67
$5.66M 0.78%
213,164
68
$5.58M 0.77%
+83,000
69
$5.51M 0.76%
108,000
70
– –
-138,000
71
– –
-144,936
72
– –
-171,000
73
– –
-163,254
74
– –
-466,000
75
– –
-243,000
1 2
3