ZAM

Zevin Asset Management Portfolio holdings

AUM $695M
1-Year Est. Return 17.34%
This Quarter Est. Return
1 Year Est. Return
+17.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.44M
3
+$6.51M
4
ULTA icon
Ulta Beauty
ULTA
+$3.08M
5
RCI icon
Rogers Communications
RCI
+$374K

Top Sells

1
+$5.98M
2
+$4.9M
3
+$3.64M
4
CPA icon
Copa Holdings
CPA
+$3.09M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$2.94M

Sector Composition

1 Technology 18.18%
2 Consumer Discretionary 16.06%
3 Industrials 14.01%
4 Communication Services 8.86%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.48M 1.1%
76,127
+3,917
27
$3.26M 1.03%
42,010
+1,174
28
$3.25M 1.02%
63,124
-37,984
29
$3.12M 0.98%
26,040
-2,125
30
$3.08M 0.97%
+31,590
31
$2.92M 0.92%
19,647
+1,456
32
$2.78M 0.88%
52,256
-24,545
33
$2.73M 0.86%
50,448
+5,125
34
$2.66M 0.84%
10,516
+360
35
$2.55M 0.8%
39,301
-21,776
36
$2.52M 0.8%
110,490
-350
37
$2.45M 0.77%
104,080
+7,734
38
$2.4M 0.76%
24,460
39
$2.13M 0.67%
21,779
-1,797
40
$2.12M 0.67%
110,280
+10,071
41
$1.99M 0.63%
21,297
42
$1.94M 0.61%
14,784
+540
43
$1.5M 0.47%
18,672
-887
44
$1.42M 0.45%
86,468
+13,189
45
$1.38M 0.44%
12,204
-194
46
$1.26M 0.4%
11,815
47
$1M 0.32%
15,763
48
$912K 0.29%
11,214
49
$886K 0.28%
31,406
-7,683
50
$844K 0.27%
7,097
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