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
$673M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.5M
3
+$10.1M
4
EXPR
Express, Inc.
EXPR
+$8.59M
5
HAS icon
Hasbro
HAS
+$6.83M

Top Sells

1
+$11.6M
2
+$9.34M
3
+$9.23M
4
V icon
Visa
V
+$8.41M
5
DHI icon
D.R. Horton
DHI
+$8.21M

Sector Composition

1 Financials 18.91%
2 Industrials 14.43%
3 Technology 13.8%
4 Energy 12.22%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 2.7%
1,066,800
-548,800
2
$15.5M 2.3%
541,745
3
$15.1M 2.24%
616,495
-26,494
4
$14.2M 2.11%
429,000
5
$13.6M 2.02%
112,000
+14,000
6
$13.2M 1.96%
255,000
-23,000
7
$13.1M 1.95%
281,000
+37,000
8
$13M 1.94%
+189,000
9
$12.6M 1.87%
374,000
-47,000
10
$12.5M 1.85%
+691,000
11
$12.3M 1.83%
525,000
+80,000
12
$12.2M 1.81%
153,000
+7,000
13
$12M 1.78%
220,000
+31,000
14
$11.7M 1.74%
88,000
15
$11.7M 1.73%
132,000
-5,000
16
$11.6M 1.72%
374,000
17
$11.5M 1.71%
106,000
18
$11.5M 1.71%
138,000
19
$11.4M 1.7%
700,056
20
$11.4M 1.69%
311,000
+15,000
21
$11.3M 1.67%
330,000
+68,000
22
$11.3M 1.67%
41,600
+1,900
23
$11M 1.63%
135,000
+7,000
24
$11M 1.63%
257,000
25
$10.8M 1.6%
640,000
-45,000
1
2 3 4