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
$693M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.5M
3
+$2.84M
4
HCA icon
HCA Healthcare
HCA
+$2.75M
5
CPRI icon
Capri Holdings
CPRI
+$2.5M

Top Sells

1
+$14.2M
2
+$14M
3
+$3.4M
4
ETP
Energy Transfer Partners L.p.
ETP
+$3.14M
5
DD
Du Pont De Nemours E I
DD
+$2.94M

Sector Composition

1 Financials 18.44%
2 Technology 17.7%
3 Industrials 14.17%
4 Consumer Discretionary 10.71%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.31M 1.34%
140,000
52
$6.54M 0.94%
119,000
+11,000
53
$6.22M 0.9%
56,000
54
$6.2M 0.89%
130,000
55
$5.93M 0.86%
83,000
56
$3.81M 0.55%
83,000
-74,000
57
$3.71M 0.54%
58,000
-49,000
58
$3.66M 0.53%
53,703
-43,173
59
$3.66M 0.53%
20,000
-14,000
60
$3.57M 0.51%
55,000
-40,000
61
$3.49M 0.5%
124,372
-60,078
62
$3.44M 0.5%
67,000
-36,000
63
$3.44M 0.5%
60,784
-40,872
64
$3.42M 0.49%
128,428
-84,736
65
$3.38M 0.49%
27,543
-19,615
66
$3.35M 0.48%
52,000
-32,000
67
$3.35M 0.48%
42,000
-30,000
68
$3.3M 0.48%
91,134
69
$3.22M 0.46%
56,000
-29,600
70
$2.75M 0.4%
+39,000
71
– –
-107,000
72
– –
-483,912
73
– –
-21,750
1 2
3