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
326
$65K 0.03%
470
327
$62K 0.03%
+15,896
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12 13
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