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
$64.7M
AUM Growth
-$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$929K
3
+$824K
4
OSIS icon
OSI Systems
OSIS
+$791K
5
PSB
PS Business Parks, Inc.
PSB
+$764K

Top Sells

1
+$1.9M
2
+$1.58M
3
+$1.26M
4
CNS icon
Cohen & Steers
CNS
+$1.13M
5
LHCG
LHC Group LLC
LHCG
+$1.01M

Sector Composition

1 Healthcare 20.49%
2 Industrials 14.73%
3 Financials 13.84%
4 Technology 13.48%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-16,330
277
– –
-5,014
278
– –
-22,533
279
– –
-18,055
280
– –
-2,708
281
– –
-16,023
282
– –
-9,579
283
– –
-3,823
284
– –
-37,832
285
– –
-15,797
286
– –
-15,462
287
– –
-15,965
288
– –
-20,411
289
– –
-15,588
290
– –
-67,912
291
– –
-46,304
292
– –
-5,434
293
– –
-10,655
294
– –
-18,446
295
– –
-17,239
296
– –
-37,834
297
– –
-17,128
298
– –
-14,862
299
– –
-2,114
300
– –
-13,835
9 10 11
12
13