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
301
$221K 0.08%
+4,425
302
$218K 0.08%
+5,567
303
$217K 0.08%
+9,851
304
$212K 0.08%
+11,806
305
$210K 0.08%
+3,500
306
$202K 0.07%
+10,085
307
$201K 0.07%
+25,545
308
$200K 0.07%
5,917
-573
309
$200K 0.07%
+10,303
310
$186K 0.07%
+10,415
311
$184K 0.07%
+10,781
312
$180K 0.06%
+16,857
313
$178K 0.06%
14,881
+742
314
$177K 0.06%
+11,508
315
$170K 0.06%
+15,579
316
$165K 0.06%
30,756
-19,229
317
$159K 0.06%
12,393
-2,063
318
$152K 0.05%
11,159
-48,991
319
$149K 0.05%
+12,597
320
$141K 0.05%
12,566
+2,554
321
$125K 0.04%
12,710
+1,168
322
$113K 0.04%
+12,511
323
$96K 0.03%
13,510
-13,116
324
$90K 0.03%
10,906
+333
325
$87K 0.03%
+10,786
11 12
13
14 15