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
$705M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.62M
3
+$3.24M
4
F icon
Ford
F
+$1.97M
5
KN icon
Knowles
KN
+$1.96M

Top Sells

1
+$13.3M
2
+$6.52M
3
+$5.91M
4
HP icon
Helmerich & Payne
HP
+$5.81M
5
AAPL icon
Apple
AAPL
+$5.15M

Sector Composition

1 Financials 20.01%
2 Consumer Discretionary 13.4%
3 Industrials 13.16%
4 Technology 12.33%
5 Healthcare 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.78M 1.1%
24,500
52
$6.58M 0.93%
121,568
53
$6.46M 0.92%
137,000
54
$6.4M 0.91%
115,000
55
$6.36M 0.9%
108,000
56
$6.23M 0.88%
95,000
57
$6.23M 0.88%
83,000
58
$6.17M 0.88%
96,876
59
$6.01M 0.85%
233,000
60
$5.88M 0.83%
157,000
61
$5.88M 0.83%
120,000
62
$5.85M 0.83%
47,158
63
$5.76M 0.82%
107,000
64
$5.72M 0.81%
85,600
65
$5.65M 0.8%
213,164
66
$5.62M 0.8%
+184,450
67
$5.55M 0.79%
34,000
-9,000
68
$5.48M 0.78%
83,000
69
$1.96M 0.28%
+62,000
70
– –
-107,000
71
– –
-134,243
72
– –
-454,619
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