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
$716M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.6M
3
+$11.1M
4
ORCL icon
Oracle
ORCL
+$10.9M
5
INTC icon
Intel
INTC
+$7.05M

Top Sells

1
+$13M
2
+$12.8M
3
+$9.99M
4
AMZN icon
Amazon
AMZN
+$8.98M
5
EXPR
Express, Inc.
EXPR
+$7.78M

Sector Composition

1 Financials 17.88%
2 Technology 16.07%
3 Industrials 14.27%
4 Energy 11.89%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.95M 1.25%
101,000
52
$6.58M 0.92%
157,000
53
$6.21M 0.87%
130,000
-7,000
54
$6.2M 0.87%
107,000
55
$6.07M 0.85%
84,000
-11,000
56
$6.02M 0.84%
96,876
57
$5.98M 0.84%
72,000
-11,000
58
$5.94M 0.83%
47,158
59
$5.93M 0.83%
83,000
60
$5.91M 0.82%
95,000
-13,000
61
$5.87M 0.82%
+56,000
62
$5.73M 0.8%
108,000
-7,000
63
$5.72M 0.8%
85,600
64
$5.69M 0.8%
213,164
65
$5.67M 0.79%
103,000
-17,000
66
$5.61M 0.78%
101,656
-19,912
67
$5.46M 0.76%
34,000
68
$5.19M 0.73%
184,450
69
$3.44M 0.48%
+91,134
70
$527K 0.07%
+21,750
71
– –
-534,000
72
– –
-557,000
73
– –
-141,000
74
– –
-62,000
75
– –
-262,000
1 2
3
4