ZAM

Zeal Asset Management Portfolio holdings

AUM $39.4M
1-Year Est. Return 38.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$9.35M

Top Sells

1
+$23.7M
2
+$16.8M
3
+$16.8M
4
BEKE icon
KE Holdings
BEKE
+$5.59M
5
PDD icon
Pinduoduo
PDD
+$769K

Sector Composition

1 Healthcare 98.27%
2 Technology 1.08%
3 Real Estate 0.65%
4 Consumer Discretionary 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 37.52%
1,701,265
+713,414
2
$108M 32.31%
1,018,016
-117,351
3
$94.8M 28.44%
2,577,639
+237,754
4
$3.6M 1.08%
79,941
-13,605
5
$2.18M 0.65%
119,751
-229,212
6
– –
-345,060
7
– –
-291,563
8
– –
-5,993
9
– –
-4,214