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
276
$383K 0.13%
+5,238
277
$376K 0.13%
17,241
-23,729
278
$358K 0.12%
+170,910
279
$353K 0.12%
11,893
+3,325
280
$341K 0.12%
19,774
+6,006
281
$337K 0.11%
22,160
+3,021
282
$326K 0.11%
7,016
+275
283
$318K 0.11%
6,382
+1,241
284
$309K 0.1%
+9,554
285
$306K 0.1%
6,298
286
$299K 0.1%
5,807
-31,052
287
$287K 0.1%
8,362
-1,673
288
$268K 0.09%
97,777
-12,041
289
$263K 0.09%
+9,302
290
$258K 0.09%
+1,061
291
$241K 0.08%
6,467
-33,399
292
$236K 0.08%
34,383
-88,929
293
$236K 0.08%
17,807
+4,475
294
$234K 0.08%
2,910
+46
295
$225K 0.08%
+6,490
296
$225K 0.08%
12,994
+2,978
297
$225K 0.08%
18,638
298
$222K 0.08%
11,828
+1,487
299
$211K 0.07%
7,876
-40,885
300
$206K 0.07%
+6,396
10 11
12
13 14