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
$279M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.55M
3
+$1.32M
4
AMAT icon
Applied Materials
AMAT
+$1.3M
5
AAMI
Acadian Asset Management
AAMI
+$1.26M

Top Sells

1
+$1.9M
2
+$1.61M
3
+$1.6M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.55M
5
CDK
CDK Global, Inc.
CDK
+$1.55M

Sector Composition

1 Industrials 17.07%
2 Financials 16.98%
3 Technology 16.22%
4 Consumer Discretionary 14.01%
5 Healthcare 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$601K 0.22%
+15,472
227
$586K 0.21%
64,849
-25,383
228
$576K 0.21%
12,892
-14,941
229
$561K 0.2%
13,807
-4,082
230
$560K 0.2%
+10,206
231
$554K 0.2%
18,258
-26,134
232
$552K 0.2%
+7,523
233
$547K 0.2%
7,508
-4,255
234
$546K 0.2%
48,945
-12,490
235
$540K 0.19%
+10,459
236
$535K 0.19%
12,284
-2,427
237
$535K 0.19%
+9,617
238
$532K 0.19%
+61,548
239
$529K 0.19%
6,751
-2,196
240
$529K 0.19%
13,161
-2,136
241
$525K 0.19%
+4,557
242
$517K 0.19%
+46,686
243
$514K 0.18%
+25,290
244
$512K 0.18%
9,534
245
$509K 0.18%
13,015
246
$508K 0.18%
+14,247
247
$501K 0.18%
8,885
-3,152
248
$495K 0.18%
+11,867
249
$494K 0.18%
+25,656
250
$493K 0.18%
1,293
+239
8 9
10
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