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
$693M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.5M
3
+$2.84M
4
HCA icon
HCA Healthcare
HCA
+$2.75M
5
CPRI icon
Capri Holdings
CPRI
+$2.5M

Top Sells

1
+$14.2M
2
+$14M
3
+$3.4M
4
ETP
Energy Transfer Partners L.p.
ETP
+$3.14M
5
DD
Du Pont De Nemours E I
DD
+$2.94M

Sector Composition

1 Financials 18.44%
2 Technology 17.7%
3 Industrials 14.17%
4 Consumer Discretionary 10.71%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 2.1%
291,000
2
$14.3M 2.07%
569,000
+54,000
3
$13.8M 1.99%
116,000
+20,000
4
$13.8M 1.99%
148,000
-4,000
5
$13.7M 1.98%
167,000
+21,000
6
$13.6M 1.97%
226,000
7
$13.5M 1.95%
363,000
+60,000
8
$13.4M 1.94%
124,000
+4,000
9
$13.4M 1.93%
433,075
10
$13.2M 1.91%
380,000
-81,000
11
$13.2M 1.91%
308,000
12
$13.2M 1.91%
524,400
-13,200
13
$13M 1.88%
151,000
+12,000
14
$13M 1.88%
39,600
-900
15
$13M 1.87%
232,000
+8,500
16
$12.9M 1.86%
132,000
+29,000
17
$12.9M 1.86%
639,000
18
$12.9M 1.86%
252,000
19
$12.8M 1.85%
70,000
-2,000
20
$12.7M 1.83%
389,000
-19,000
21
$12.7M 1.83%
+204,000
22
$12.6M 1.82%
169,000
+27,000
23
$12.5M 1.81%
+25,400
24
$12.5M 1.81%
215,000
+24,000
25
$12.5M 1.8%
464,000
1
2 3