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

Top Buys

1
+$5.54M
2
+$2.24M
3
+$2.22M
4
HDB icon
HDFC Bank
HDB
+$1.3M
5
KR icon
Kroger
KR
+$903K

Top Sells

1
+$2.78M
2
+$458K
3
+$448K
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
1
$25.1M 5.55%
133,106
+2,687
2
$23.7M 5.24%
16,111
-1,886
3
$23.7M 5.23%
111,721
+1,550
4
$19.1M 4.23%
185,120
+2,520
5
$17.7M 3.92%
104,203
+3,110
6
$17.1M 3.77%
85,457
+1,687
7
$16.8M 3.72%
163,100
-4,340
8
$16.7M 3.69%
107,534
+3,040
9
$16.6M 3.68%
136,262
+4,791
10
$16M 3.54%
286,998
+5,871
11
$14.5M 3.22%
41,256
+1,202
12
$14.1M 3.13%
243,067
+9,477
13
$13.7M 3.04%
224,461
+1,105
14
$13.4M 2.96%
47,763
+1,667
15
$11.7M 2.59%
75,800
+2,780
16
$10.7M 2.37%
34,706
+1,045
17
$10.4M 2.29%
453,883
+98,035
18
$9.88M 2.18%
41,911
+9,426
19
$9.6M 2.12%
44,835
+1,463
20
$9.58M 2.12%
106,146
+4,907
21
$9.47M 2.09%
121,931
+16,791
22
$8.71M 1.93%
80,496
+2,434
23
$8.19M 1.81%
123,736
+2,152
24
$6.45M 1.43%
179,207
+25,080
25
$6.11M 1.35%
56,762
+2,764
1
2 3 4