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
$295M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.25M
3
+$1.2M
4
LPNT
LifePoint Health, Inc.
LPNT
+$1.11M
5
AMN icon
AMN Healthcare
AMN
+$981K

Top Sells

1
+$2.32M
2
+$1.99M
3
+$1.85M
4
LOPE icon
Grand Canyon Education
LOPE
+$1.8M
5
COLM icon
Columbia Sportswear
COLM
+$1.76M

Sector Composition

1 Industrials 17.52%
2 Financials 16.68%
3 Consumer Discretionary 14.92%
4 Technology 14.12%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$687K 0.23%
18,996
+12,100
227
$687K 0.23%
9,457
+4,630
228
$665K 0.23%
+77,293
229
$663K 0.22%
+6,376
230
$661K 0.22%
23,105
+3,687
231
$659K 0.22%
+30,191
232
$655K 0.22%
13,451
-11,718
233
$655K 0.22%
10,040
-17,841
234
$642K 0.22%
3,332
-6,961
235
$641K 0.22%
34,590
-83
236
$635K 0.22%
+35,977
237
$624K 0.21%
36,076
+6,379
238
$622K 0.21%
+20,603
239
$609K 0.21%
+8,752
240
$607K 0.21%
9,927
-802
241
$606K 0.21%
+10,961
242
$605K 0.21%
+12,368
243
$602K 0.2%
+6,628
244
$599K 0.2%
9,721
-2,906
245
$596K 0.2%
+10,187
246
$593K 0.2%
5,215
-7,567
247
$579K 0.2%
+30,071
248
$566K 0.19%
12,773
+7,485
249
$559K 0.19%
31,698
-39,885
250
$558K 0.19%
13,119
+5,698
8 9
10
11 12