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
$728M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.6M
3
+$9.34M
4
CRM icon
Salesforce
CRM
+$5.91M
5
GSK icon
GSK
GSK
+$5.71M

Top Sells

1
+$11.5M
2
+$10.7M
3
+$9.18M
4
WPX
WPX Energy, Inc.
WPX
+$8.97M
5
DOC icon
Healthpeak Properties
DOC
+$5.41M

Sector Composition

1 Financials 20.27%
2 Consumer Discretionary 13.85%
3 Technology 13.22%
4 Industrials 12.8%
5 Energy 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 2.51%
912,800
-154,000
2
$16.1M 2.21%
519,690
-96,805
3
$15.3M 2.1%
311,000
+30,000
4
$15.1M 2.07%
671,000
+146,000
5
$15M 2.06%
398,000
-31,000
6
$14.9M 2.05%
255,000
7
$14.5M 1.99%
116,000
+4,000
8
$14.4M 1.98%
171,000
-18,000
9
$14M 1.93%
169,000
+16,000
10
$14M 1.92%
374,000
11
$13.6M 1.86%
269,000
-61,000
12
$13.5M 1.86%
353,000
+46,000
13
$13.3M 1.83%
237,000
+17,000
14
$13.3M 1.82%
454,619
-87,126
15
$13.2M 1.81%
41,600
16
$13M 1.79%
618,000
-73,000
17
$12.6M 1.73%
150,000
18
$12.6M 1.73%
311,000
19
$12.5M 1.72%
374,000
20
$12.4M 1.71%
88,000
21
$12.3M 1.7%
137,000
+5,000
22
$12.3M 1.69%
135,000
23
$12.2M 1.68%
95,000
-11,000
24
$12.1M 1.67%
+370,656
25
$12M 1.65%
780,000
+140,000
1
2 3