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
$602M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.1M
3
+$11.8M
4
ADI icon
Analog Devices
ADI
+$11.7M
5
XLNX
Xilinx Inc
XLNX
+$11.4M

Top Sells

1
+$12.5M
2
+$11.9M
3
+$11.4M
4
CAKE icon
Cheesecake Factory
CAKE
+$11.1M
5
STJ
St Jude Medical
STJ
+$10.9M

Sector Composition

1 Consumer Discretionary 19.04%
2 Financials 17.26%
3 Healthcare 13.16%
4 Technology 11.57%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 2.43%
124,000
-6,000
2
$13.5M 2.24%
191,000
+23,000
3
$13.4M 2.24%
291,000
4
$13.1M 2.17%
+247,000
5
$12.7M 2.11%
127,000
-2,000
6
$12.6M 2.1%
232,000
7
$12.3M 2.05%
170,000
+16,000
8
$12.1M 2.02%
84,000
9
$12.1M 2.02%
+447,000
10
$12.1M 2.01%
623,000
+84,000
11
$12M 2%
79,950
12
$11.8M 1.96%
145,000
13
$11.8M 1.96%
+89,000
14
$11.7M 1.94%
+211,000
15
$11.6M 1.94%
99,000
16
$11.5M 1.91%
174,000
17
$11.4M 1.9%
359,000
-13,000
18
$11.4M 1.9%
+243,000
19
$11.3M 1.88%
277,000
+66,500
20
$11.2M 1.86%
107,000
21
$11.2M 1.86%
116,000
22
$10.9M 1.82%
108,000
23
$10.9M 1.81%
32,000
-5,200
24
$10.8M 1.8%
88,000
-14,000
25
$10.8M 1.8%
111,000
1
2 3 4