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
51
$916K 0.3%
32,424
-420,084
52
$837K 0.27%
6,665
+157
53
$822K 0.27%
10,068
-430
54
$763K 0.25%
18,220
55
$706K 0.23%
14,400
-5,000
56
$655K 0.21%
14,205
-3,800
57
$634K 0.2%
4,155
-5,000
58
$628K 0.2%
3,767
59
$625K 0.2%
5,214
-6,000
60
$600K 0.19%
14,643
+80
61
$592K 0.19%
6,376
62
$591K 0.19%
9,044
-880
63
$552K 0.18%
3,973
-1,729
64
$522K 0.17%
4,522
65
$513K 0.17%
2,938
66
$488K 0.16%
14,708
67
$484K 0.16%
7,570
68
$476K 0.15%
+8,315
69
$469K 0.15%
10,166
-654
70
$459K 0.15%
4,233
71
$428K 0.14%
4,158
-2,664
72
$418K 0.13%
1,861
-6,425
73
$410K 0.13%
7,113
74
$409K 0.13%
8,630
75
$390K 0.13%
3,038
1 2
3
4 5