ZAM
Zevin Asset Management Portfolio holdings
AUM
$746M
1-Year Est. Return
18.74%
This Fund
S&P 500
1 Year Est. Return
+18.74%
AUM
$746M
AUM Growth
+$58.4M
(+8.5%)
Holding
120
Top Buys
| 1 | +$23.3M | |
| 2 | +$16.3M | |
| 3 | +$12.9M | |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$9.96M |
| 5 |
Waste Connections
WCN
|
+$8.01M |
Top Sells
| 1 | +$11M | |
| 2 | +$8.24M | |
| 3 | +$2.28M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.21M |
| 5 |
AbbVie
ABBV
|
+$1.02M |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Financials | 13.41% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Consumer Staples | 8.21% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Celsius Holdings
CELH
$11.3B
| – | – |
-3,628
|
|
||
|
K
102
DELISTED
Kellanova
K
| – | – |
-3,611
|
|
||
103
Kraft Heinz
KHC
$28.8B
| – | – |
-11,763
|
|
||
104
MongoDB
MDB
$21.6B
| – | – |
-706
|
|
||
105
Meta Platforms (Facebook)
META
$1.66T
| – | – |
-341
|
|
||
106
Marvell Technology
MRVL
$66.9B
| – | – |
-2,508
|
|
||
107
Morgan Stanley
MS
$257B
| – | – |
-2,034
|
|
||
108
Novo Nordisk
NVO
$173B
| – | – |
-41,017
|
|