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
$394M
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$38.7M
3
+$14.4M
4
GOTU icon
Gaotu Techedu
GOTU
+$274K

Top Sells

1
+$42.7M
2
+$28.8M
3
+$7.8M

Sector Composition

1 Healthcare 55.91%
2 Consumer Staples 26.92%
3 Communication Services 17.17%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 33.95%
1,652,820
-96,364
2
$86.5M 21.96%
2,692,611
+1,204,641
3
$67.6M 17.17%
+1,600,387
4
$60.3M 15.29%
803,758
+192,381
5
$45.5M 11.56%
307,903
-194,489
6
$274K 0.07%
+3,006
7
– –
-197,759