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
376
– –
-17,241
377
– –
-22,230
378
– –
-60,842
379
– –
-7,220
380
– –
-45,504
381
– –
-19,928
382
– –
-9,721
383
– –
-7,248
384
– –
-10,187
385
– –
-10,961
386
– –
-18,996
387
– –
-13,451
388
– –
-11,971
389
– –
-975
390
– –
-3,332
391
– –
-14,410
392
– –
-32,659
393
– –
-2,384
394
– –
-22,160
395
– –
-34,383
396
– –
-69,354
397
– –
-12,994
398
– –
-36,028
399
– –
-5,807
400
– –
-12,516
13 14 15
16
17