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
$317M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.44M
3
+$6.51M
4
ULTA icon
Ulta Beauty
ULTA
+$3.08M
5
RCI icon
Rogers Communications
RCI
+$374K

Top Sells

1
+$5.98M
2
+$4.9M
3
+$3.64M
4
CPA icon
Copa Holdings
CPA
+$3.09M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$2.94M

Sector Composition

1 Technology 18.18%
2 Consumer Discretionary 16.06%
3 Industrials 14.01%
4 Communication Services 8.86%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$252K 0.08%
3,421
77
$248K 0.08%
4,207
78
$246K 0.08%
6,261
79
$244K 0.08%
3,475
80
$242K 0.08%
4,975
81
$238K 0.08%
5,818
82
$235K 0.07%
2,132
83
$233K 0.07%
9,850
84
$206K 0.07%
4,340
85
$204K 0.06%
2,250
86
– –
-12,584
87
– –
-13,470
88
– –
-5,079
89
– –
-85,388
90
– –
-13,801
91
– –
-18,480
1 2 3
4