ZAM

Zevin Asset Management Portfolio holdings

AUM $746M
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$498M
AUM Growth
+$8.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$201K
3
+$164K
4
TRU icon
TransUnion
TRU
+$151K
5
DOC icon
Healthpeak Properties
DOC
+$81K

Top Sells

1
+$2.2M
2
+$2.09M
3
+$1.99M
4
AAPL icon
Apple
AAPL
+$397K
5
V icon
Visa
V
+$385K

Sector Composition

1 Technology 17.74%
2 Consumer Discretionary 14.58%
3 Financials 14.55%
4 Consumer Staples 11.58%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$282K 0.06%
4,425
52
$270K 0.05%
3,222
53
$247K 0.05%
2,600
54
$235K 0.05%
298
-22
55
$220K 0.04%
3,300
-500
56
$216K 0.04%
53,575
57
$209K 0.04%
+4,930
58
$208K 0.04%
6,215
-130
59
$207K 0.04%
3,440
60
$206K 0.04%
3,985
61
$206K 0.04%
2,690
62
$205K 0.04%
2,437
-312
63
$129K 0.03%
3,830
64
– –
-5,930
1 2
3