ZAM
Zevin Asset Management Portfolio holdings
AUM $631M
AUM
$631M
AUM Growth
-$48.5M (-7%)
Cap. Flow
-$22.1M
Cap. Flow % of AUM
-3.5%
Top 10 Holdings %Top 10 Hldgs %
41.34%
Holding
92
New
6
Increased
3
Reduced
59
Closed
11
Top Buys
| 1 | $10.4M | |
| 2 | $7.9M | |
| 3 | $1.67M | |
| 4 | $204K | |
| 5 | $131K |
Top Sells
| 1 | $5.11M | |
| 2 | $4.96M | |
| 3 | $3.52M | |
| 4 | $3.51M | |
| 5 | $2.95M |
Sector Composition
| 1 | Technology | 25.78% |
| 2 | Financials | 15.35% |
| 3 | Consumer Discretionary | 13.82% |
| 4 | Healthcare | 11.33% |
| 5 | Consumer Staples | 10.68% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -8,532 | Closed | – | |||
| $0 | 0% | 0 -623 | Closed | – | |||
| $0 | 0% | 0 -963 | Closed | – |
