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
1
$19.8M 6.23%
746,467
+477,277
2
$15.2M 4.8%
224,335
-53,728
3
$13.3M 4.21%
72,476
+762
4
$11.8M 3.73%
177,026
+3,328
5
$11.1M 3.51%
114,455
+3,326
6
$9.82M 3.1%
306,450
+294,325
7
$9.19M 2.9%
395,224
+535
8
$7.65M 2.41%
252,196
+9,566
9
$7.2M 2.27%
187,068
-2,457
10
$7.17M 2.26%
85,581
+1,756
11
$6.51M 2.05%
+82,271
12
$6.22M 1.96%
55,112
-52,959
13
$6.12M 1.93%
77,564
+3,686
14
$5.16M 1.63%
199,845
+11,112
15
$4.9M 1.54%
56,870
+376
16
$4.5M 1.42%
109,755
+9,131
17
$4.42M 1.39%
46,455
+140
18
$4.41M 1.39%
174,641
-193,874
19
$4.25M 1.34%
148,770
+10,002
20
$4.05M 1.28%
286,850
+15,735
21
$4.01M 1.27%
57,505
+1,148
22
$3.95M 1.24%
27,189
-21,297
23
$3.83M 1.21%
93,490
+3,994
24
$3.69M 1.16%
85,540
+5,561
25
$3.62M 1.14%
130,487
+2,730
1
2 3 4