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
51
$464K 0.15%
7,728
+228
52
$457K 0.15%
9,582
-1,480
53
$451K 0.15%
4,800
54
$447K 0.14%
4,630
-703
55
$432K 0.14%
1,454
56
$430K 0.14%
2,749
57
$421K 0.14%
5,240
58
$410K 0.13%
5,560
59
$340K 0.11%
4,730
-540
60
$327K 0.11%
5,300
61
$324K 0.1%
4,365
62
$317K 0.1%
9,286
-421
63
$303K 0.1%
2,556
-589
64
$301K 0.1%
3,436
-3,313
65
$300K 0.1%
5,140
-90
66
$299K 0.1%
4,240
-148
67
$268K 0.09%
5,198
-55,100
68
$260K 0.08%
4,710
69
$254K 0.08%
4,207
70
$248K 0.08%
+10,500
71
$238K 0.08%
3,000
72
$210K 0.07%
970
-30
73
$202K 0.07%
+1,858
74
– –
-92,408
75
– –
-882
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3
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