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
$578M
AUM Growth
-$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.1M
3
+$11.4M
4
CAKE icon
Cheesecake Factory
CAKE
+$11.1M
5
BA icon
Boeing
BA
+$11M

Top Sells

1
+$13.9M
2
+$13.8M
3
+$12.4M
4
PH icon
Parker-Hannifin
PH
+$12.2M
5
VIAB
Viacom Inc. Class B
VIAB
+$11.2M

Sector Composition

1 Financials 20.99%
2 Consumer Discretionary 16.25%
3 Healthcare 15.43%
4 Industrials 11.67%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.6M 1.14%
+37,000
52
$5.77M 1%
560,000
-112,000
53
$4.86M 0.84%
260,000
54
$3.77M 0.65%
45,000
55
$3.4M 0.59%
16,400
56
$3.33M 0.58%
27,543
57
$3.32M 0.57%
61,000
58
$3.31M 0.57%
74,000
59
$3.16M 0.55%
128,428
60
$3.05M 0.53%
102,238
61
$2.87M 0.5%
60,784
62
$2.72M 0.47%
94,000
63
$2.69M 0.47%
56,000
64
$2.65M 0.46%
48,000
65
$2.64M 0.46%
88,000
66
$2.49M 0.43%
42,000
67
$2.33M 0.4%
52,000
68
$1.89M 0.33%
92,000
69
– –
-488,928
70
– –
-105,000
71
– –
-152,145
72
– –
-65,000
73
– –
-454,000
74
– –
-264,000
75
– –
-552,000
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3
4