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
$295M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.25M
3
+$1.2M
4
LPNT
LifePoint Health, Inc.
LPNT
+$1.11M
5
AMN icon
AMN Healthcare
AMN
+$981K

Top Sells

1
+$2.32M
2
+$1.99M
3
+$1.85M
4
LOPE icon
Grand Canyon Education
LOPE
+$1.8M
5
COLM icon
Columbia Sportswear
COLM
+$1.76M

Sector Composition

1 Industrials 17.52%
2 Financials 16.68%
3 Consumer Discretionary 14.92%
4 Technology 14.12%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.52%
12,396
-10,699
27
$1.54M 0.52%
13,471
+4,791
28
$1.53M 0.52%
37,681
-14,522
29
$1.53M 0.52%
17,408
+140
30
$1.53M 0.52%
15,083
+6,738
31
$1.52M 0.52%
17,100
-3,393
32
$1.52M 0.52%
11,601
+2,837
33
$1.51M 0.51%
25,405
-9,329
34
$1.5M 0.51%
48,488
-24,575
35
$1.5M 0.51%
39,094
-2,078
36
$1.49M 0.51%
109,148
-19,676
37
$1.49M 0.51%
9,619
-5,737
38
$1.49M 0.5%
19,167
-1,327
39
$1.48M 0.5%
12,689
-1,021
40
$1.48M 0.5%
33,734
-15,474
41
$1.47M 0.5%
70,074
-16,755
42
$1.47M 0.5%
23,105
-210
43
$1.46M 0.5%
8,634
-4,877
44
$1.46M 0.49%
37,444
-10,264
45
$1.46M 0.49%
63,349
-56,759
46
$1.46M 0.49%
13,851
+1,731
47
$1.45M 0.49%
18,110
-12,039
48
$1.45M 0.49%
27,332
+14,346
49
$1.45M 0.49%
9,813
-5,569
50
$1.45M 0.49%
11,990
-1,771
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