ZDA

Zweig-DiMenna Associates Portfolio holdings

AUM $1.29B
1-Year Est. Return 71.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+71.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$24.8M
3
+$22.6M
4
TAP icon
Molson Coors Class B
TAP
+$19.5M
5
CIT
CIT Group Inc.
CIT
+$16M

Top Sells

1
+$64.9M
2
+$23M
3
+$21.4M
4
CB icon
Chubb
CB
+$16.3M
5
BEAV
B/E Aerospace Inc
BEAV
+$15.4M

Sector Composition

1 Financials 22.46%
2 Energy 12.55%
3 Industrials 12.05%
4 Communication Services 10.56%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-4,400
227
– –
-7,600
228
– –
-7,700
229
– –
-40,000
230
– –
-13,334
231
– –
-3,200
232
– –
-5,500
233
– –
-1,900
234
– –
-50,000
235
– –
-130,000
236
– –
-18,800
237
– –
-10,200
238
– –
-5,351
239
– –
-8,057
240
– –
-15,900
241
– –
-224,500
242
– –
-30,377
243
– –
-6,600
244
– –
-20,700
245
– –
-7,400
246
– –
-44,500
247
– –
-16,700
248
– –
-11,400
249
– –
-339,648
250
– –
-30,190
7 8 9
10
11