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
-$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.16M
3
+$476K
4
SFM icon
Sprouts Farmers Market
SFM
+$330K
5
DLR icon
Digital Realty Trust
DLR
+$292K

Top Sells

1
+$11.9M
2
+$8.28M
3
+$6.45M
4
EXPD icon
Expeditors International
EXPD
+$3.16M
5
TIF
Tiffany & Co.
TIF
+$2.56M

Sector Composition

1 Healthcare 17.28%
2 Consumer Discretionary 15.25%
3 Technology 12.06%
4 Communication Services 11.5%
5 Consumer Staples 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$348K 0.11%
4,400
-52
77
$330K 0.11%
+16,000
78
$327K 0.11%
4,500
-35,220
79
$315K 0.1%
10,009
80
$299K 0.1%
3,421
81
$296K 0.1%
9,327
-3,500
82
$292K 0.09%
+3,011
83
$257K 0.08%
3,656
-148
84
$253K 0.08%
4,800
-10,050
85
$253K 0.08%
43,275
-77
86
$231K 0.07%
3,614
-64
87
$225K 0.07%
9,665
+800
88
$207K 0.07%
+2,126
89
$201K 0.06%
7,335
90
– –
-4,000
91
– –
-3,998
92
– –
-3,256
93
– –
-2,040
94
– –
-4,975
95
– –
-14,108
96
– –
-4,207
97
– –
-4,644
98
– –
-5,410
99
– –
-11,091
100
– –
-3,520
1 2 3
4
5