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
$659M
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.5M
3
+$11.6M
4
HES
Hess
HES
+$11.3M
5
MHK icon
Mohawk Industries
MHK
+$10.5M

Top Sells

1
+$14.9M
2
+$14.8M
3
+$14M
4
CMI icon
Cummins
CMI
+$13.3M
5
UNP icon
Union Pacific
UNP
+$11.4M

Sector Composition

1 Financials 18.85%
2 Healthcare 16.54%
3 Technology 12.94%
4 Consumer Discretionary 11.2%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.76M 1.03%
+65,000
52
$6.45M 0.98%
260,000
-48,000
53
$5.23M 0.79%
+151,000
54
$3.76M 0.57%
45,000
55
$3.51M 0.53%
27,543
56
$3.44M 0.52%
128,428
57
$3.3M 0.5%
60,784
58
$3.26M 0.5%
+58,000
59
$3.25M 0.49%
102,238
60
$3.1M 0.47%
42,000
61
$3.1M 0.47%
74,000
62
$3.05M 0.46%
16,400
63
$3.05M 0.46%
94,000
64
$2.98M 0.45%
61,000
65
$2.94M 0.45%
48,000
66
$2.93M 0.45%
88,000
67
$2.92M 0.44%
56,000
68
$2.85M 0.43%
92,000
69
$2.56M 0.39%
52,000
70
– –
-872,000
71
– –
-96,000
72
– –
-153,000
73
– –
-56,000
74
– –
-215,000
75
– –
-505,000
1 2
3
4