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
$650M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$14.7M
3
+$14.3M
4
BX icon
Blackstone
BX
+$13.3M
5
QCOM icon
Qualcomm
QCOM
+$12.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.61%
2 Industrials 14.2%
3 Technology 12.4%
4 Energy 12.28%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 3.52%
+1,615,600
2
$14.7M 2.26%
+278,000
3
$14.3M 2.2%
+421,000
4
$13.3M 2.05%
+642,989
5
$12.8M 1.97%
+210,000
6
$12.3M 1.89%
+244,000
7
$11.9M 1.84%
+146,000
8
$11.8M 1.82%
+429,000
9
$11.6M 1.78%
+98,000
10
$11.6M 1.78%
+356,000
11
$11.5M 1.77%
+541,745
12
$11.4M 1.75%
+138,000
13
$10.9M 1.67%
+374,000
14
$10.8M 1.67%
+445,000
15
$10.8M 1.66%
+189,000
16
$10.7M 1.65%
+296,000
17
$10.7M 1.64%
+186,000
18
$10.6M 1.63%
+685,000
19
$10.4M 1.6%
+128,000
20
$10.2M 1.57%
+39,700
21
$10.1M 1.56%
+106,000
22
$10M 1.54%
+192,441
23
$9.98M 1.54%
+286,000
24
$9.82M 1.51%
+137,000
25
$9.71M 1.49%
+257,000
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