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
$705M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.62M
3
+$3.24M
4
F icon
Ford
F
+$1.97M
5
KN icon
Knowles
KN
+$1.96M

Top Sells

1
+$13.3M
2
+$6.52M
3
+$5.91M
4
HP icon
Helmerich & Payne
HP
+$5.81M
5
AAPL icon
Apple
AAPL
+$5.15M

Sector Composition

1 Financials 20.01%
2 Consumer Discretionary 13.4%
3 Industrials 13.16%
4 Technology 12.33%
5 Healthcare 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 2.1%
311,000
2
$14.5M 2.06%
122,000
+6,000
3
$14.1M 2%
906,000
+126,000
4
$14.1M 2%
433,075
-86,615
5
$13.9M 1.96%
419,000
+21,000
6
$13.8M 1.96%
483,912
+113,256
7
$13.7M 1.94%
225,000
-30,000
8
$13.6M 1.93%
339,000
-35,000
9
$13.4M 1.91%
161,000
-8,000
10
$13.4M 1.89%
137,000
11
$13.2M 1.87%
588,000
-83,000
12
$13.1M 1.85%
41,600
13
$13M 1.84%
262,000
+25,000
14
$12.9M 1.83%
218,000
15
$12.8M 1.81%
557,000
-61,000
16
$12.6M 1.78%
117,000
-54,000
17
$12.5M 1.77%
158,000
18
$12.4M 1.75%
392,000
+18,000
19
$12.4M 1.75%
150,000
20
$12.3M 1.75%
644,000
-268,800
21
$12.3M 1.74%
135,000
22
$12.2M 1.73%
82,000
-6,000
23
$12.2M 1.73%
130,000
24
$12.2M 1.73%
233,500
25
$12.2M 1.73%
316,000
-37,000
1
2 3