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
$578M
AUM Growth
-$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.1M
3
+$11.4M
4
CAKE icon
Cheesecake Factory
CAKE
+$11.1M
5
BA icon
Boeing
BA
+$11M

Top Sells

1
+$13.9M
2
+$13.8M
3
+$12.4M
4
PH icon
Parker-Hannifin
PH
+$12.2M
5
VIAB
Viacom Inc. Class B
VIAB
+$11.2M

Sector Composition

1 Financials 20.99%
2 Consumer Discretionary 16.25%
3 Healthcare 15.43%
4 Industrials 11.67%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 2.22%
+130,000
2
$12.7M 2.19%
291,000
3
$12.5M 2.17%
923,000
4
$12.2M 2.1%
129,000
-13,000
5
$12.1M 2.1%
+154,000
6
$11.9M 2.06%
232,000
+174,000
7
$11.9M 2.06%
383,144
+10,190
8
$11.5M 1.99%
99,000
9
$11.4M 1.98%
+116,000
10
$11.4M 1.98%
321,000
11
$11.4M 1.97%
372,000
-78,000
12
$11.3M 1.96%
211,000
13
$11.1M 1.92%
102,000
14
$11.1M 1.91%
37,200
15
$11.1M 1.91%
+205,000
16
$11.1M 1.91%
145,000
17
$11M 1.9%
+84,000
18
$10.9M 1.88%
+158,000
19
$10.9M 1.88%
172,000
20
$10.6M 1.84%
440,000
-31,000
21
$10.6M 1.84%
174,000
-27,000
22
$10.6M 1.83%
384,000
23
$10.4M 1.81%
+124,000
24
$10.3M 1.79%
79,950
-12,300
25
$10.2M 1.77%
104,000
-11,000
1
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