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
$716M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.6M
3
+$11.1M
4
ORCL icon
Oracle
ORCL
+$10.9M
5
INTC icon
Intel
INTC
+$7.05M

Top Sells

1
+$13M
2
+$12.8M
3
+$9.99M
4
AMZN icon
Amazon
AMZN
+$8.98M
5
EXPR
Express, Inc.
EXPR
+$7.78M

Sector Composition

1 Financials 17.88%
2 Technology 16.07%
3 Industrials 14.27%
4 Energy 11.89%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 2.08%
408,000
-11,000
2
$14.2M 1.99%
461,000
+228,000
3
$14.2M 1.99%
291,000
-20,000
4
$14.2M 1.99%
433,075
5
$14.2M 1.98%
483,912
6
$14M 1.95%
107,000
-15,000
7
$13.9M 1.94%
805,000
-101,000
8
$13.6M 1.9%
152,000
-9,000
9
$13.4M 1.87%
639,000
+36,000
10
$13.2M 1.85%
146,000
+11,000
11
$13M 1.82%
226,000
+1,000
12
$12.9M 1.81%
40,500
-1,100
13
$12.9M 1.81%
316,000
14
$12.8M 1.79%
515,000
-73,000
15
$12.7M 1.77%
150,000
16
$12.6M 1.75%
170,844
-6,190
17
$12.5M 1.74%
537,600
-106,400
18
$12.5M 1.74%
464,000
+44,000
19
$12.3M 1.72%
80,000
-2,000
20
$12.3M 1.71%
104,000
-33,000
21
$12.2M 1.71%
174,000
-7,482
22
$12.2M 1.7%
392,000
23
$12.2M 1.7%
386,142
-16,668
24
$12.2M 1.7%
+285,000
25
$12.1M 1.69%
280,000
1
2 3 4