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
301
$204K 0.07%
+6,741
302
$203K 0.07%
+2,384
303
$203K 0.07%
27,390
+2,844
304
$200K 0.07%
+5,982
305
$199K 0.07%
14,139
+1,625
306
$171K 0.06%
14,456
+3,017
307
$155K 0.05%
49,985
+31,733
308
$145K 0.05%
+12,017
309
$124K 0.04%
+13,379
310
$117K 0.04%
26,626
+3,332
311
$114K 0.04%
+11,040
312
$105K 0.04%
+11,542
313
$102K 0.03%
10,573
314
$97K 0.03%
18,077
+4,991
315
$82K 0.03%
+13,542
316
$64K 0.02%
+10,824
317
$58K 0.02%
+12,931
318
$57K 0.02%
10,012
319
$46K 0.02%
+373
320
– –
-17,548
321
– –
-15,036
322
– –
-19,886
323
– –
-27,037
324
– –
-2,432
325
– –
-40,971
11 12
13
14 15