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
51
$491K 0.11%
3,468
52
$447K 0.1%
6,078
-43
53
$436K 0.1%
3,420
-32
54
$431K 0.1%
7,253
55
$392K 0.09%
1,769
56
$384K 0.08%
+2,188
57
$330K 0.07%
1,293
-40
58
$303K 0.07%
5,520
59
$271K 0.06%
13,760
60
$269K 0.06%
4,365
61
$268K 0.06%
563
-335
62
$264K 0.06%
3,757
-1,627
63
$263K 0.06%
4,600
64
$261K 0.06%
6,530
65
$257K 0.06%
1,500
66
$252K 0.06%
1,615
67
$247K 0.05%
4,770
68
$240K 0.05%
3,143
-235
69
$236K 0.05%
3,000
70
$221K 0.05%
+3,964
71
$212K 0.05%
3,460
72
$210K 0.05%
1,776
73
$206K 0.05%
+2,775
74
$150K 0.03%
37,380
75
$145K 0.03%
3,830
1 2
3
4