ZAM
Zeal Asset Management Portfolio holdings
AUM $39.4M
AUM
$39.4M
AUM Growth
+$18.6M (+90%)
Cap. Flow
+$26.3M
Cap. Flow % of AUM
66.71%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 | $26.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 66.71% |
| 2 | Healthcare | 33.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $26.3M | 66.71% | 662,171 | New | +$26.3M | |||
| $13.1M | 33.29% | 73,253 | – | – | |||
| $0 | 0% | 0 -135,316 | Closed | – | |||
| $0 | 0% | 0 -106,171 | Closed | – |
