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
301
$245K 0.1%
14,607
-5,503
302
$235K 0.1%
+6,846
303
$232K 0.1%
+4,886
304
$217K 0.09%
+6,322
305
$215K 0.09%
+4,706
306
$212K 0.09%
9,541
-762
307
$206K 0.09%
+11,876
308
$205K 0.09%
20,886
+5,307
309
$201K 0.09%
5,947
-1,344
310
$200K 0.09%
10,262
-897
311
$200K 0.09%
+3,825
312
$181K 0.08%
10,415
313
$174K 0.07%
+10,019
314
$174K 0.07%
10,781
315
$164K 0.07%
10,016
-1,492
316
$160K 0.07%
11,405
-3,476
317
$159K 0.07%
67,892
-47,539
318
$157K 0.07%
14,321
+1,611
319
$154K 0.07%
12,236
-361
320
$137K 0.06%
+11,386
321
$136K 0.06%
12,239
-327
322
$130K 0.06%
+2,248
323
$116K 0.05%
13,309
+798
324
$115K 0.05%
+20,820
325
$78K 0.03%
10,881
11 12
13
14 15