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
$322M
AUM Growth
+$740K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.75M
3
+$1.7M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.44M
5
FDS icon
Factset
FDS
+$1.25M

Top Sells

1
+$3.68M
2
+$1.77M
3
+$1.73M
4
FNF icon
Fidelity National Financial
FNF
+$1.59M
5
NVR icon
NVR
NVR
+$1.46M

Sector Composition

1 Financials 21.32%
2 Consumer Discretionary 17.15%
3 Industrials 14.48%
4 Technology 12.18%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 0.66%
11,299
-850
27
$2.05M 0.64%
38,080
-2,122
28
$2.03M 0.63%
27,402
-1,577
29
$2.02M 0.63%
36,182
+30,376
30
$2.02M 0.63%
15,944
-879
31
$2M 0.62%
69,442
+1,484
32
$2M 0.62%
6,244
+541
33
$1.99M 0.62%
41,608
-2,299
34
$1.99M 0.62%
197,758
+1,310
35
$1.99M 0.62%
50,200
-562
36
$1.98M 0.62%
30,269
-1,389
37
$1.98M 0.61%
28,423
-1,202
38
$1.97M 0.61%
44,022
-2,608
39
$1.97M 0.61%
47,268
+3,241
40
$1.97M 0.61%
14,516
+431
41
$1.95M 0.6%
50,076
-6,798
42
$1.94M 0.6%
21,051
-2,115
43
$1.93M 0.6%
44,969
-886
44
$1.93M 0.6%
53,485
+892
45
$1.92M 0.6%
95,002
+60,240
46
$1.91M 0.59%
105,455
-21,927
47
$1.9M 0.59%
34,997
-1,865
48
$1.85M 0.57%
13,351
-367
49
$1.83M 0.57%
37,791
+382
50
$1.81M 0.56%
14,960
-1,984
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