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
251
$552K 0.19%
+21,043
252
$529K 0.18%
+4,127
253
$522K 0.18%
+13,015
254
$519K 0.18%
+33,141
255
$512K 0.17%
2,540
-1,237
256
$508K 0.17%
+13,488
257
$508K 0.17%
9,534
-1,332
258
$507K 0.17%
+9,991
259
$506K 0.17%
+19,773
260
$497K 0.17%
+3,177
261
$492K 0.17%
+17,539
262
$491K 0.17%
6,627
+839
263
$488K 0.17%
+12,923
264
$472K 0.16%
4,585
+341
265
$471K 0.16%
+9,815
266
$463K 0.16%
41,915
+5,481
267
$455K 0.15%
8,186
-26,513
268
$436K 0.15%
+10,049
269
$436K 0.15%
+18,432
270
$435K 0.15%
13,985
+1,819
271
$417K 0.14%
1,054
+193
272
$400K 0.14%
+7,220
273
$397K 0.13%
+17,574
274
$396K 0.13%
1,758
-8,192
275
$393K 0.13%
975
-4,137
9 10
11
12 13