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
$310M
AUM Growth
-$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.16M
3
+$476K
4
SFM icon
Sprouts Farmers Market
SFM
+$330K
5
DLR icon
Digital Realty Trust
DLR
+$292K

Top Sells

1
+$11.9M
2
+$8.28M
3
+$6.45M
4
EXPD icon
Expeditors International
EXPD
+$3.16M
5
TIF
Tiffany & Co.
TIF
+$2.56M

Sector Composition

1 Healthcare 17.28%
2 Consumer Discretionary 15.25%
3 Technology 12.06%
4 Communication Services 11.5%
5 Consumer Staples 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 1.02%
83,538
-2,290
27
$3.15M 1.02%
58,368
-4,000
28
$3.06M 0.99%
17,286
-1,660
29
$3.04M 0.98%
62,645
-3,370
30
$2.73M 0.88%
195,172
-6,992
31
$2.61M 0.84%
38,702
-1,810
32
$2.34M 0.75%
121,330
-3,225
33
$2.21M 0.71%
14,562
-4,213
34
$2.05M 0.66%
52,154
-100
35
$1.88M 0.61%
15,935
-9,264
36
$1.63M 0.53%
29,863
+1,500
37
$1.53M 0.49%
22,598
-440
38
$1.49M 0.48%
11,598
-630
39
$1.49M 0.48%
16,155
+1,770
40
$1.47M 0.47%
108,925
-9,600
41
$1.42M 0.46%
67,000
+2,160
42
$1.42M 0.46%
11,707
-2,500
43
$1.33M 0.43%
14,815
-7,886
44
$1.21M 0.39%
27,300
+1,195
45
$1.18M 0.38%
8,037
-4,287
46
$1.07M 0.35%
12,305
-8,056
47
$1.06M 0.34%
9,817
-4,612
48
$1M 0.32%
14,970
-60
49
$976K 0.31%
24,720
-163,246
50
$948K 0.31%
18,590
+800
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2
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