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
$729M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$14.8M
3
+$13.6M
4
BBY icon
Best Buy
BBY
+$13.1M
5
VIAB
Viacom Inc. Class B
VIAB
+$13.1M

Top Sells

1
+$14.3M
2
+$13.7M
3
+$12.9M
4
FCX icon
Freeport-McMoran
FCX
+$12.7M
5
LVS icon
Las Vegas Sands
LVS
+$12.7M

Sector Composition

1 Financials 16.71%
2 Consumer Discretionary 16.55%
3 Industrials 14.7%
4 Technology 13.74%
5 Healthcare 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-204,000
77
– –
-287,000
78
– –
-5,080
79
– –
-327,000
80
– –
-226,000
81
– –
-53,703
1 2 3
4