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
$602M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.1M
3
+$11.8M
4
ADI icon
Analog Devices
ADI
+$11.7M
5
XLNX
Xilinx Inc
XLNX
+$11.4M

Top Sells

1
+$12.5M
2
+$11.9M
3
+$11.4M
4
CAKE icon
Cheesecake Factory
CAKE
+$11.1M
5
STJ
St Jude Medical
STJ
+$10.9M

Sector Composition

1 Consumer Discretionary 19.04%
2 Financials 17.26%
3 Healthcare 13.16%
4 Technology 11.57%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.85M 0.97%
+246,775
52
$5.31M 0.88%
+304,000
53
$4.63M 0.77%
260,000
54
$3.18M 0.53%
68,000
-6,000
55
$3.18M 0.53%
+40,000
56
$3.17M 0.53%
+138,000
57
$3.15M 0.52%
21,075
-6,468
58
$3.14M 0.52%
+44,000
59
$3.13M 0.52%
120,484
-7,944
60
$3.03M 0.5%
52,000
-9,000
61
$2.99M 0.5%
+28,749
62
$2.97M 0.49%
+92,000
63
$2.95M 0.49%
98,000
+4,000
64
$2.9M 0.48%
57,600
+1,600
65
$2.9M 0.48%
94,860
-7,378
66
$2.88M 0.48%
+32,000
67
$2.86M 0.47%
84,000
-4,000
68
$2.79M 0.46%
52,000
+4,000
69
$2.7M 0.45%
60,000
+8,000
70
$1.71M 0.28%
+44,000
71
– –
-37,000
72
– –
-383,144
73
– –
-205,000
74
– –
-132,000
75
– –
-923,000
1 2
3
4