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
$503M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$999K
3
+$530K
4
DLR icon
Digital Realty Trust
DLR
+$508K
5
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$434K

Top Sells

1
+$2.09M
2
+$233K
3
+$164K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$141K
5
IBM icon
IBM
IBM
+$52.4K

Sector Composition

1 Technology 16.08%
2 Consumer Discretionary 15.64%
3 Communication Services 13.54%
4 Financials 11.19%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$208K 0.04%
+289
77
$202K 0.04%
+3,590
78
$156K 0.03%
35,600
-1,780
79
$127K 0.03%
3,830
1 2 3
4