ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
This Quarter Return
+1.65%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$322M
AUM Growth
+$322M
(+0.23%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
10.2%
Holding
307
New
38
Increased
111
Reduced
97
Closed
43
Top Buys
| 1 |
Nelnet
NNI
|
$3.17M |
| 2 |
First Citizens BancShares
FCNCA
|
$1.75M |
| 3 |
National Fuel Gas
NFG
|
$1.7M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.44M |
| 5 |
Factset
FDS
|
$1.25M |
Top Sells
| 1 |
WSTC
West Corporation
WSTC
|
$3.68M |
| 2 |
AKRX
Akorn, Inc.
AKRX
|
$1.77M |
| 3 |
VWR
VWR Corporation
VWR
|
$1.73M |
| 4 |
Fidelity National Financial
FNF
|
$1.59M |
| 5 |
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 | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Avnet
AVT
$4.38B
| – | – |
-26,421
| Closed | -$1.21M |
|
302
Avient
AVNT
$3.35B
| – | – |
-35,226
| Closed | -$1.2M |
|
303
Antero Resources
AR
$9.82B
| – | – |
-30,058
| Closed | -$686K |
|
304
AMC Networks
AMCX
$316M
| – | – |
-20,423
| Closed | -$1.2M |
|
305
Allegion
ALLE
$14.4B
| – | – |
-9,645
| Closed | -$730K |
|
306
AES
AES
$9.42B
| – | – |
-83,084
| Closed | -$929K |
|
307
Advanced Energy
AEIS
$5.48B
| – | – |
-14,915
| Closed | -$1.02M |
|