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
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