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
$578M
AUM Growth
-$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.1M
3
+$11.4M
4
CAKE icon
Cheesecake Factory
CAKE
+$11.1M
5
BA icon
Boeing
BA
+$11M

Top Sells

1
+$13.9M
2
+$13.8M
3
+$12.4M
4
PH icon
Parker-Hannifin
PH
+$12.2M
5
VIAB
Viacom Inc. Class B
VIAB
+$11.2M

Sector Composition

1 Financials 20.99%
2 Consumer Discretionary 16.25%
3 Healthcare 15.43%
4 Industrials 11.67%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-105,000
77
– –
-151,000
78
– –
-103,000
79
– –
-206,000
80
– –
-274,996
81
– –
-174,000
82
– –
-664,000
1 2 3
4