ZDA

Zweig-DiMenna Associates Portfolio holdings

AUM $713M
1-Year Est. Return 97.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+97.69%
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
+$24.3M
2
+$21.8M
3
+$20.4M
4
MPC icon
Marathon Petroleum
MPC
+$20.4M
5
CIT
CIT Group Inc.
CIT
+$14.8M

Top Sells

1
+$64.9M
2
+$23.8M
3
+$21.4M
4
CB icon
Chubb
CB
+$16.3M
5
BEAV
B/E Aerospace Inc
BEAV
+$14.7M

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
201
$154K 0.01%
17,000
-500
202
$56K ﹤0.01%
10,139,591
-385,854
203
– –
-12,000
204
– –
-8,400
205
– –
-3,500
206
– –
-9,400
207
– –
-129,725
208
– –
-170,000
209
– –
-14,600
210
– –
-2,600
211
– –
-8,100
212
– –
-10,652
213
– –
0
214
– –
-31,100
215
– –
-7,800
216
– –
-2,700
217
– –
-305,000
218
– –
-150,000
219
– –
-2,300
220
– –
-1,569
221
– –
-170,000
222
– –
-7,500
223
– –
-200,000
224
– –
-2,100
225
– –
-27,493
7 8
9
10 11