ZA
Zweig Advisers Portfolio holdings
AUM
$586M
This Quarter Return
+5.46%
1 Year Return
+1.34%
3 Year Return
+38.03%
5 Year Return
–
10 Year Return
–
AUM
$716M
AUM Growth
+$716M
(+1.5%)
Cap. Flow
+$9.48M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
76
New
7
Increased
11
Reduced
31
Closed
6
Top Buys
| 1 |
Suncor Energy
SU
|
$12.2M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$11.6M |
| 3 |
Archer Daniels Midland
ADM
|
$11.1M |
| 4 |
Oracle
ORCL
|
$10.9M |
| 5 |
Apple
AAPL
|
$10.4M |
Top Sells
| 1 |
Tapestry
TPR
|
$13M |
| 2 |
Fifth Third Bancorp
FITB
|
$12.8M |
| 3 |
Gilead Sciences
GILD
|
$9.99M |
| 4 |
Amazon
AMZN
|
$8.99M |
| 5 |
EXPR
Express, Inc.
EXPR
|
$7.78M |
Sector Composition
| 1 | Financials | 17.88% |
| 2 | Technology | 16.07% |
| 3 | Industrials | 14.27% |
| 4 | Energy | 11.89% |
| 5 | Healthcare | 9.4% |