ZAM

Zeal Asset Management Portfolio holdings

AUM $39.4M
1-Year Est. Return 38.83%
This Quarter Est. Return
1 Year Est. Return
+38.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$681K

Top Sells

1
+$30.2M
2
+$9.07M
3
+$4.22M
4
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$390K

Sector Composition

1 Healthcare 43.65%
2 Consumer Staples 31.77%
3 Consumer Discretionary 24.58%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.2M 43.26%
1,492,649
+663,700
2
$56.7M 31.77%
514,527
-38,304
3
$43.8M 24.58%
223,120
-46,158
4
$681K 0.38%
+37,061
5
– –
-895,880
6
– –
-23,712