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
$697M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$14.8M
3
+$12.9M
4
GILD icon
Gilead Sciences
GILD
+$12.7M
5
MOS icon
The Mosaic Company
MOS
+$12.2M

Top Sells

1
+$14.5M
2
+$13.7M
3
+$13.1M
4
TROW icon
T. Rowe Price
TROW
+$12.9M
5
NTAP icon
NetApp
NTAP
+$12.8M

Sector Composition

1 Healthcare 16.74%
2 Industrials 14.96%
3 Financials 14.73%
4 Consumer Discretionary 12.69%
5 Technology 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-88,200
77
– –
-308,000
78
– –
-150,000
79
– –
-130,000
80
– –
-160,000
81
– –
-67,000
82
– –
-58,000
1 2 3
4