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
$438M
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$83.7M
2 +$21.1M
3 +$12.4M
4
HCM icon
HUTCHMED
HCM
+$12.3M
5
BEKE icon
KE Holdings
BEKE
+$9.08M

Top Sells

1 +$32M
2 +$1.25M

Sector Composition

1 Healthcare 85.54%
2 Consumer Staples 9.25%
3 Real Estate 3.83%
4 Technology 1.21%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$198M 45.15%
1,135,367
+70,927
2
$93.4M 21.31%
2,339,885
+308,530
3
$83.7M 19.08%
+987,851
4
$23.7M 5.4%
291,563
+260,214
5
$16.8M 3.83%
348,963
+188,907
6
$16.8M 3.82%
345,060
-25,817
7
$5.29M 1.21%
+93,546
8
$769K 0.18%
5,993
-249,368
9
$108K 0.02%
4,214