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
$697M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$14.8M
3
+$12.9M
4
GILD icon
Gilead Sciences
GILD
+$12.7M
5
MOS icon
The Mosaic Company
MOS
+$12.2M

Top Sells

1
+$14.5M
2
+$13.7M
3
+$13.1M
4
TROW icon
T. Rowe Price
TROW
+$12.9M
5
NTAP icon
NetApp
NTAP
+$12.8M

Sector Composition

1 Healthcare 16.74%
2 Industrials 14.96%
3 Financials 14.73%
4 Consumer Discretionary 12.69%
5 Technology 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.16M 0.74%
+248,000
52
$4.55M 0.65%
+480,000
53
$4.3M 0.62%
+56,000
54
$3.95M 0.57%
+112,746
55
$3.38M 0.48%
102,238
-22,134
56
$3.33M 0.48%
60,784
57
$3.33M 0.48%
16,400
-3,600
58
$3.33M 0.48%
+94,000
59
$3.3M 0.47%
+88,000
60
$3.28M 0.47%
+74,000
61
$3.27M 0.47%
27,543
62
$3.27M 0.47%
45,000
-10,000
63
$3.23M 0.46%
56,000
64
$3.17M 0.46%
42,000
65
$3.17M 0.45%
128,428
66
$3.05M 0.44%
61,000
-22,000
67
$2.97M 0.43%
92,000
68
$2.9M 0.42%
48,000
69
$2.58M 0.37%
52,000
70
– –
-356,000
71
– –
-337,000
72
– –
-91,134
73
– –
-509,000
74
– –
-119,000
75
– –
-174,000
1 2
3
4