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
251
$228K 0.07%
+4,575
252
$223K 0.07%
+20,172
253
$222K 0.07%
33,993
-39,493
254
$220K 0.07%
+1,946
255
$212K 0.07%
22,033
+438
256
$202K 0.06%
+3,162
257
$181K 0.06%
21,677
+2,113
258
$177K 0.05%
45,317
+12,990
259
$164K 0.05%
10,896
260
$128K 0.04%
+22,502
261
$98K 0.03%
10,573
262
$66K 0.02%
12,135
263
$54K 0.02%
1,257
-4,373
264
$28K 0.01%
16,468
265
– –
-14,915
266
– –
-83,084
267
– –
-9,645
268
– –
-20,423
269
– –
-30,058
270
– –
-35,226
271
– –
-26,421
272
– –
-32,655
273
– –
-8,712
274
– –
-12,389
275
– –
-23,194
9 10
11
12 13