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
$697M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$14.8M
3
+$12.9M
4
GILD icon
Gilead Sciences
GILD
+$12.7M
5
MOS icon
The Mosaic Company
MOS
+$12.2M

Top Sells

1
+$14.5M
2
+$13.7M
3
+$13.1M
4
TROW icon
T. Rowe Price
TROW
+$12.9M
5
NTAP icon
NetApp
NTAP
+$12.8M

Sector Composition

1 Healthcare 16.74%
2 Industrials 14.96%
3 Financials 14.73%
4 Consumer Discretionary 12.69%
5 Technology 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 2.23%
407,600
-25,475
2
$15.2M 2.18%
+664,000
3
$15M 2.15%
236,000
4
$14.9M 2.14%
923,000
-124,000
5
$14.9M 2.14%
872,000
-353,000
6
$14.8M 2.12%
+505,000
7
$14.2M 2.03%
363,000
8
$14.2M 2.03%
148,000
9
$14.2M 2.03%
291,000
10
$14M 2%
215,000
11
$13.9M 2%
170,000
-9,000
12
$13.8M 1.98%
540,321
-91,674
13
$13.7M 1.96%
226,000
14
$13.6M 1.95%
37,200
-2,400
15
$13.5M 1.94%
292,000
16
$13.3M 1.91%
96,000
+11,000
17
$13M 1.87%
197,000
-77,000
18
$13M 1.87%
188,000
-16,000
19
$12.9M 1.85%
+92,250
20
$12.9M 1.84%
116,000
-15,000
21
$12.8M 1.83%
108,000
-32,000
22
$12.8M 1.83%
153,000
+49,000
23
$12.7M 1.82%
408,000
-44,000
24
$12.7M 1.82%
194,000
25
$12.7M 1.82%
+129,000
1
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