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
$332M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$39.6M
3
+$20.6M

Top Sells

1
+$5.48M
2
+$1.61M

Sector Composition

1 Healthcare 54.65%
2 Consumer Staples 32.48%
3 Consumer Discretionary 12.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 42.39%
1,749,184
+256,535
2
$66.8M 20.13%
502,392
-12,135
3
$42.7M 12.88%
197,759
-25,361
4
$40.9M 12.35%
+611,377
5
$40.7M 12.26%
1,487,970
+1,450,909