ZCM

Zebra Capital Management Portfolio holdings

AUM $20M
1-Year Est. Return 2.24%
This Quarter Est. Return
1 Year Est. Return
+2.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
+$740K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.75M
3
+$1.7M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.44M
5
FDS icon
Factset
FDS
+$1.25M

Top Sells

1
+$3.68M
2
+$1.77M
3
+$1.73M
4
FNF icon
Fidelity National Financial
FNF
+$1.59M
5
NVR icon
NVR
NVR
+$1.46M

Sector Composition

1 Financials 21.32%
2 Consumer Discretionary 17.15%
3 Industrials 14.48%
4 Technology 12.18%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$386K 0.12%
4,868
-203
227
$374K 0.12%
25,193
-18,267
228
$359K 0.11%
+23,604
229
$355K 0.11%
3,888
-268
230
$345K 0.11%
819
+27
231
$338K 0.1%
+4,088
232
$330K 0.1%
31,213
+5,235
233
$330K 0.1%
+9,740
234
$311K 0.1%
+6,682
235
$295K 0.09%
+10,944
236
$286K 0.09%
115,683
-11,088
237
$273K 0.08%
14,618
+291
238
$248K 0.08%
+8,362
239
$247K 0.08%
5,120
-13,032
240
$236K 0.07%
7,585
-51,104
241
$235K 0.07%
+3,782
242
$235K 0.07%
+6,752
243
$235K 0.07%
+3,230
244
$234K 0.07%
+9,040
245
$233K 0.07%
7,872
-887
246
$232K 0.07%
9,428
+188
247
$231K 0.07%
6,962
+138
248
$230K 0.07%
+5,627
249
$230K 0.07%
+10,329
250
$229K 0.07%
+7,421
8 9
10
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