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
-$327K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$363K
3
+$279K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$277K
5
GEN icon
Gen Digital
GEN
+$248K

Top Sells

1
+$2.84M
2
+$2.03M
3
+$1.47M
4
ADP icon
Automatic Data Processing
ADP
+$1.39M
5
AMCR icon
Amcor
AMCR
+$1.06M

Sector Composition

1 Consumer Discretionary 14.5%
2 Communication Services 13.6%
3 Technology 13.33%
4 Consumer Staples 12.75%
5 Financials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.86M 1.24%
44,447
+3,211
27
$3.86M 1.24%
108,342
-1,979
28
$3.59M 1.16%
45,439
+385
29
$3.4M 1.1%
+131,914
30
$3.33M 1.07%
44,893
+1,285
31
$2.83M 0.91%
111,702
-91
32
$1.95M 0.63%
21,263
+404
33
$1.62M 0.52%
56,773
-10,695
34
$1.62M 0.52%
15,606
+615
35
$1.31M 0.42%
10,069
+906
36
$1.26M 0.41%
5,440
-261
37
$1.21M 0.39%
21,910
-3,892
38
$1.1M 0.35%
7,888
+194
39
$1.01M 0.33%
8,138
40
$969K 0.31%
18,161
-3,472
41
$882K 0.28%
6,430
42
$771K 0.25%
15,457
-446
43
$695K 0.22%
5,001
44
$654K 0.21%
3,048
-545
45
$636K 0.2%
21,675
-500
46
$624K 0.2%
7,453
47
$618K 0.2%
4,778
48
$565K 0.18%
4,107
49
$526K 0.17%
9,018
+609
50
$467K 0.15%
5,285
-250
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