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
1
$21.5M 6.93%
196,574
-16,928
2
$18.7M 6.03%
609,768
-26,013
3
$17.3M 5.56%
195,617
-16,147
4
$13.4M 4.31%
194,510
-19,600
5
$12.4M 3.99%
330,938
-18,750
6
$9.6M 3.1%
152,176
-20,483
7
$9.13M 2.95%
215,984
-5,048
8
$8.86M 2.86%
81,425
-6,710
9
$8.13M 2.62%
999,245
-59,373
10
$7.93M 2.56%
89,103
-93,049
11
$7.87M 2.54%
111,193
-10,484
12
$7.63M 2.46%
367,100
+188,280
13
$7.61M 2.45%
118,083
-10,445
14
$7.48M 2.41%
112,479
-2,570
15
$7.03M 2.27%
213,543
-13,040
16
$6.58M 2.12%
35,600
-3,650
17
$6.48M 2.09%
4,401
-652
18
$5.89M 1.9%
71,269
-4,535
19
$5.89M 1.9%
79,486
+29,116
20
$4.68M 1.51%
90,124
-11,155
21
$4.22M 1.36%
105,100
+3,700
22
$3.88M 1.25%
75,355
-61,410
23
$3.65M 1.18%
93,880
-1,620
24
$3.57M 1.15%
75,030
-7,880
25
$3.25M 1.05%
60,054
+1,310
1
2 3 4 5