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
$659M
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.5M
3
+$11.6M
4
HES
Hess
HES
+$11.3M
5
MHK icon
Mohawk Industries
MHK
+$10.5M

Top Sells

1
+$14.9M
2
+$14.8M
3
+$14M
4
CMI icon
Cummins
CMI
+$13.3M
5
UNP icon
Union Pacific
UNP
+$11.4M

Sector Composition

1 Financials 18.85%
2 Healthcare 16.54%
3 Technology 12.94%
4 Consumer Discretionary 11.2%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 2.27%
372,954
-34,646
2
$13.9M 2.11%
664,000
3
$13.9M 2.1%
923,000
4
$13.8M 2.1%
454,000
+74,000
5
$13.6M 2.07%
201,000
-25,000
6
$13.6M 2.06%
291,000
7
$13.5M 2.05%
210,500
8
$13.5M 2.04%
115,000
-14,000
9
$13.4M 2.03%
214,000
-22,000
10
$13.3M 2.01%
142,000
-6,000
11
$13.2M 2.01%
211,000
+23,000
12
$13M 1.97%
62,100
-4,900
13
$12.9M 1.96%
321,000
-42,000
14
$12.9M 1.95%
37,200
15
$12.9M 1.95%
217,000
16
$12.7M 1.93%
92,250
17
$12.7M 1.93%
197,000
18
$12.7M 1.93%
+145,000
19
$12.6M 1.92%
135,000
-10,000
20
$12.6M 1.91%
257,000
-35,000
21
$12.6M 1.91%
172,000
-22,000
22
$12.5M 1.9%
+450,000
23
$12.4M 1.89%
471,000
24
$12.4M 1.88%
144,000
-9,000
25
$12.4M 1.88%
264,000
1
2 3 4