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
326
$80K 0.03%
10,461
-579
327
$79K 0.03%
12,364
+1,540
328
$79K 0.03%
10,138
-3,241
329
$75K 0.03%
10,881
-2,661
330
$65K 0.02%
470
+97
331
$59K 0.02%
+14,124
332
$57K 0.02%
+10,184
333
$54K 0.02%
11,892
-6,185
334
$47K 0.02%
12,931
335
$46K 0.02%
+10,815
336
– –
-45,504
337
– –
-43,990
338
– –
-12,923
339
– –
-19,928
340
– –
-9,721
341
– –
-7,248
342
– –
-10,187
343
– –
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344
– –
-18,996
345
– –
-13,451
346
– –
-11,971
347
– –
-1,061
348
– –
-17,100
349
– –
-31,745
350
– –
-132,704
12 13
14
15 16