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
$729M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$14.8M
3
+$13.6M
4
BBY icon
Best Buy
BBY
+$13.1M
5
VIAB
Viacom Inc. Class B
VIAB
+$13.1M

Top Sells

1
+$14.3M
2
+$13.7M
3
+$12.9M
4
FCX icon
Freeport-McMoran
FCX
+$12.7M
5
LVS icon
Las Vegas Sands
LVS
+$12.7M

Sector Composition

1 Financials 16.71%
2 Consumer Discretionary 16.55%
3 Industrials 14.7%
4 Technology 13.74%
5 Healthcare 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 2.33%
+1,225,000
2
$16.4M 2.25%
274,000
3
$16.2M 2.23%
1,047,000
+242,000
4
$15.2M 2.08%
204,000
+35,000
5
$14.8M 2.03%
124,000
6
$14.8M 2.02%
+179,000
7
$14.5M 1.99%
509,000
+39,000
8
$14.4M 1.97%
433,075
9
$14.2M 1.94%
39,600
10
$14.2M 1.94%
140,000
-11,000
11
$14.1M 1.94%
226,000
12
$14.1M 1.94%
215,000
13
$14.1M 1.94%
363,000
14
$14M 1.92%
148,000
15
$13.8M 1.89%
380,000
16
$13.7M 1.87%
160,000
17
$13.6M 1.87%
+162,729
18
$13.6M 1.87%
291,000
19
$13.6M 1.86%
70,000
20
$13.5M 1.86%
105,000
-2,000
21
$13.1M 1.8%
292,000
22
$13.1M 1.8%
+337,000
23
$13.1M 1.8%
104,000
-12,000
24
$13.1M 1.8%
252,000
25
$13.1M 1.8%
+174,000
1
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