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
251
$458K 0.2%
+5,060
252
$453K 0.19%
25,428
-18,174
253
$450K 0.19%
26,908
-12,485
254
$449K 0.19%
+21,895
255
$447K 0.19%
6,327
-3,489
256
$444K 0.19%
+9,454
257
$444K 0.19%
7,645
-1,889
258
$444K 0.19%
+13,279
259
$443K 0.19%
35,461
-14,655
260
$442K 0.19%
8,387
-2,072
261
$435K 0.19%
6,079
+841
262
$431K 0.18%
+8,078
263
$431K 0.18%
+7,171
264
$418K 0.18%
15,614
265
$412K 0.18%
16,435
-7,923
266
$411K 0.18%
+32,774
267
$407K 0.17%
8,629
-10,732
268
$399K 0.17%
7,830
+2,922
269
$398K 0.17%
15,510
+875
270
$388K 0.17%
39,248
-15,143
271
$374K 0.16%
+7,314
272
$371K 0.16%
+9,732
273
$371K 0.16%
8,436
-1,770
274
$355K 0.15%
+49,598
275
$348K 0.15%
+14,127
9 10
11
12 13