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
$269M
AUM Growth
-$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$17.3M

Top Sells

1
+$76.5M
2
+$47.6M
3
+$40.4M
4
TAL icon
TAL Education Group
TAL
+$39.3M
5
LAZR icon
Luminar Technologies
LAZR
+$29.8M

Sector Composition

1 Healthcare 73.56%
2 Consumer Discretionary 12.82%
3 Consumer Staples 10.2%
4 Real Estate 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 52.24%
1,064,440
-360,192
2
$57.4M 21.32%
2,031,355
-652,763
3
$34.5M 12.82%
255,361
+249,405
4
$22.8M 8.46%
370,877
+282,607
5
$9.22M 3.43%
160,056
-1,328,210
6
$4.45M 1.65%
31,349
-284,488
7
$231K 0.09%
4,214
-716,210
8
– –
-58,140