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
276
$348K 0.12%
2,362
-6,639
277
$347K 0.12%
+3,710
278
$339K 0.12%
115,431
+17,654
279
$314K 0.11%
+8,258
280
$305K 0.11%
20,110
+336
281
$299K 0.11%
17,351
-22,097
282
$297K 0.11%
+6,762
283
$283K 0.1%
+2,802
284
$276K 0.1%
6,955
+973
285
$272K 0.1%
4,075
-7,128
286
$265K 0.09%
2,144
-4,043
287
$264K 0.09%
+4,908
288
$262K 0.09%
7,394
-10,945
289
$260K 0.09%
4,446
-12,655
290
$248K 0.09%
+9,916
291
$248K 0.09%
+5,477
292
$247K 0.09%
+6,440
293
$245K 0.09%
9,660
-7,914
294
$245K 0.09%
+13,242
295
$244K 0.09%
4,098
-9,857
296
$242K 0.09%
+7,016
297
$240K 0.09%
+7,291
298
$235K 0.08%
+4,610
299
$233K 0.08%
+1,129
300
$225K 0.08%
+11,536
10 11
12
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