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
$234M
AUM Growth
-$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$963K
2
+$938K
3
+$929K
4
AMWD icon
American Woodmark
AMWD
+$871K
5
OMCL icon
Omnicell
OMCL
+$802K

Top Sells

1
+$1.8M
2
+$1.49M
3
+$1.39M
4
AMAT icon
Applied Materials
AMAT
+$1.3M
5
CMCO icon
Columbus McKinnon
CMCO
+$1.13M

Sector Composition

1 Industrials 16.97%
2 Financials 16.25%
3 Technology 15.41%
4 Consumer Discretionary 12.92%
5 Healthcare 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$521K 0.22%
22,952
+6,511
227
$518K 0.22%
4,646
-1,767
228
$517K 0.22%
3,729
-921
229
$516K 0.22%
16,255
-21,037
230
$512K 0.22%
37,914
-37,319
231
$510K 0.22%
26,722
-15,888
232
$505K 0.22%
3,635
-304
233
$505K 0.22%
5,916
+1,037
234
$504K 0.22%
+5,872
235
$500K 0.21%
7,123
-385
236
$497K 0.21%
16,237
-9,162
237
$497K 0.21%
7,509
-5,154
238
$496K 0.21%
24,993
-5,918
239
$495K 0.21%
1,612
-1,794
240
$494K 0.21%
1,291
-2
241
$493K 0.21%
4,820
-3,786
242
$487K 0.21%
+15,166
243
$479K 0.21%
16,883
-4,170
244
$479K 0.21%
5,552
-2,814
245
$475K 0.2%
16,219
-32,409
246
$474K 0.2%
22,570
+1,200
247
$470K 0.2%
11,462
-15,248
248
$460K 0.2%
+6,111
249
$460K 0.2%
16,792
-1,466
250
$459K 0.2%
5,414
-1,337
8 9
10
11 12