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
276
$348K 0.15%
+9,047
277
$344K 0.15%
8,054
-204
278
$335K 0.14%
41,134
-23,715
279
$332K 0.14%
10,825
-16,916
280
$308K 0.13%
8,981
+840
281
$305K 0.13%
12,828
-414
282
$303K 0.13%
3,866
-4,971
283
$300K 0.13%
11,759
-5,592
284
$299K 0.13%
5,605
-2,372
285
$294K 0.13%
+1,600
286
$292K 0.13%
33,589
+8,044
287
$292K 0.13%
6,440
288
$287K 0.12%
8,642
-1,274
289
$280K 0.12%
6,084
-871
290
$277K 0.12%
+1,814
291
$275K 0.12%
+15,713
292
$266K 0.11%
11,792
+256
293
$258K 0.11%
5,161
-316
294
$258K 0.11%
3,663
-435
295
$258K 0.11%
10,978
-828
296
$255K 0.11%
+2,614
297
$253K 0.11%
4,425
298
$251K 0.11%
1,289
+160
299
$247K 0.11%
4,610
300
$246K 0.11%
9,626
-20,565
10 11
12
13 14