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
51
$748K 0.24%
6,700
52
$701K 0.22%
19,400
53
$612K 0.19%
7,325
54
$609K 0.19%
4,964
-43
55
$608K 0.19%
11,739
56
$598K 0.19%
14,108
57
$588K 0.19%
4,709
58
$547K 0.17%
14,800
59
$465K 0.15%
5,647
60
$465K 0.15%
7,534
61
$457K 0.14%
3,998
62
$456K 0.14%
3,700
63
$443K 0.14%
4,522
64
$428K 0.14%
7,902
65
$412K 0.13%
2,075
66
$383K 0.12%
19,964
67
$329K 0.1%
4,650
68
$326K 0.1%
10,710
69
$325K 0.1%
7,900
-200
70
$296K 0.09%
2,000
71
$285K 0.09%
7,725
72
$270K 0.09%
6,319
73
$264K 0.08%
4,000
74
$262K 0.08%
3,970
75
$254K 0.08%
2,839
1 2
3
4