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
$452M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$2.24M
3
+$2.22M
4
HDB icon
HDFC Bank
HDB
+$1.3M
5
KR icon
Kroger
KR
+$903K

Top Sells

1
+$2.78M
2
+$458K
3
+$448K
4
DIS icon
Walt Disney
DIS
+$311K
5
MA icon
Mastercard
MA
+$289K

Sector Composition

1 Consumer Discretionary 16.21%
2 Technology 15.52%
3 Communication Services 13.45%
4 Financials 11.39%
5 Consumer Staples 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.9M 1.3%
74,819
+4,124
27
$5.89M 1.3%
24,260
-1,885
28
$5.56M 1.23%
35,224
+2,677
29
$5.54M 1.22%
+24,069
30
$5.36M 1.18%
62,679
+5,576
31
$4.96M 1.1%
73,254
+6,809
32
$3.93M 0.87%
145,084
+9,536
33
$3.23M 0.71%
10,584
+1,144
34
$2.67M 0.59%
18,967
+3,876
35
$1.22M 0.27%
10,136
-1,668
36
$1.15M 0.25%
8,457
-80
37
$1.02M 0.22%
22,786
+3,066
38
$958K 0.21%
7,167
39
$667K 0.15%
7,600
40
$640K 0.14%
3,970
-59
41
$633K 0.14%
2,823
42
$613K 0.14%
3,728
-278
43
$582K 0.13%
1,469
44
$565K 0.12%
1,410
45
$558K 0.12%
17,594
+5,029
46
$556K 0.12%
4,186
47
$544K 0.12%
8,410
48
$543K 0.12%
15,000
49
$520K 0.12%
+4,523
50
$513K 0.11%
4,695
1
2
3 4