ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
1-Year Return
47.58%
This Quarter Return
+7.35%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.06B
AUM Growth
+$82.9M
(+8.5%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
216
New
71
Increased
25
Reduced
45
Closed
60
Top Buys
| 1 |
Conagra Brands
CAG
|
$19.4M |
| 2 |
Microsoft
MSFT
|
$18.8M |
| 3 |
Apple
AAPL
|
$15.8M |
| 4 |
ON Semiconductor
ON
|
$14.4M |
| 5 |
Newell Brands
NWL
|
$14M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$23.5M |
| 2 |
NFX
Newfield Exploration
NFX
|
$22.3M |
| 3 |
Deere & Co
DE
|
$16.4M |
| 4 |
Newmont
NEM
|
$15.2M |
| 5 |
Amazon
AMZN
|
$14.3M |
Sector Composition
| 1 | Communication Services | 19.62% |
| 2 | Financials | 15.08% |
| 3 | Technology | 13.45% |
| 4 | Consumer Staples | 11.4% |
| 5 | Energy | 10.06% |