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
251
$487K 0.17%
+9,166
252
$466K 0.17%
54,391
+12,476
253
$456K 0.16%
34,695
+16,057
254
$441K 0.16%
6,514
-2,943
255
$425K 0.15%
8,066
+1,050
256
$417K 0.15%
+26,056
257
$405K 0.14%
8,141
+1,843
258
$404K 0.14%
+7,977
259
$398K 0.14%
10,700
-13,773
260
$391K 0.14%
+14,731
261
$388K 0.14%
15,614
+3,721
262
$387K 0.14%
+13,548
263
$382K 0.14%
7,346
+964
264
$382K 0.14%
+2,194
265
$378K 0.14%
21,370
-27,481
266
$375K 0.13%
4,879
+1,969
267
$373K 0.13%
+14,635
268
$370K 0.13%
5,238
269
$363K 0.13%
+18,264
270
$362K 0.13%
12,248
+3,886
271
$362K 0.13%
3,897
-13,749
272
$362K 0.13%
+3,779
273
$357K 0.13%
+5,325
274
$356K 0.13%
+24,902
275
$350K 0.13%
16,441
-6,410
9 10
11
12 13