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
$659M
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$12.7M
2 +$12.5M
3 +$11.6M
4
HES
Hess
HES
+$11.3M
5
MHK icon
Mohawk Industries
MHK
+$10.5M

Top Sells

1 +$14.9M
2 +$14.8M
3 +$14M
4
CMI icon
Cummins
CMI
+$13.3M
5
UNP icon
Union Pacific
UNP
+$11.4M

Sector Composition

1 Financials 18.85%
2 Healthcare 16.54%
3 Technology 12.94%
4 Consumer Discretionary 11.2%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-105,000
77
-248,000