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
$452M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$2.19M
3
+$2.17M
4
HDB icon
HDFC Bank
HDB
+$1.32M
5
KR icon
Kroger
KR
+$857K

Top Sells

1
+$3.2M
2
+$476K
3
+$428K
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
76
– –
-427
77
– –
-1,719
78
– –
-14,480
79
– –
-810
80
– –
-973
1 2 3
4