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
$729M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$14.8M
3
+$13.6M
4
BBY icon
Best Buy
BBY
+$13.1M
5
VIAB
Viacom Inc. Class B
VIAB
+$13.1M

Top Sells

1
+$14.3M
2
+$13.7M
3
+$12.9M
4
FCX icon
Freeport-McMoran
FCX
+$12.7M
5
LVS icon
Las Vegas Sands
LVS
+$12.7M

Sector Composition

1 Financials 16.71%
2 Consumer Discretionary 16.55%
3 Industrials 14.7%
4 Technology 13.74%
5 Healthcare 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.37M 1.15%
348,000
-45,000
52
$6.95M 0.95%
130,000
53
$6.54M 0.9%
119,000
54
$5.71M 0.78%
56,000
55
$4.09M 0.56%
83,000
56
$3.85M 0.53%
20,000
57
$3.79M 0.52%
55,000
58
$3.77M 0.52%
58,000
59
$3.68M 0.5%
124,372
60
$3.65M 0.5%
91,134
61
$3.65M 0.5%
67,000
62
$3.34M 0.46%
27,543
63
$3.31M 0.45%
48,000
-35,000
64
$3.29M 0.45%
60,784
65
$3.26M 0.45%
128,428
66
$3.25M 0.45%
+92,000
67
$3.18M 0.44%
42,000
68
$2.99M 0.41%
56,000
69
$2.66M 0.37%
52,000
70
– –
-464,000
71
– –
-569,000
72
– –
-167,000
73
– –
-170,844
74
– –
-389,000
75
– –
-639,000
1 2
3
4