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
26
$1.49M 0.53%
15,571
-813
27
$1.48M 0.53%
20,185
-4,402
28
$1.46M 0.52%
10,679
29
$1.45M 0.52%
20,641
+608
30
$1.44M 0.52%
21,631
+448
31
$1.44M 0.51%
40,574
+5,580
32
$1.43M 0.51%
47,920
+2,246
33
$1.43M 0.51%
22,470
-1,417
34
$1.43M 0.51%
7,470
+4,293
35
$1.42M 0.51%
36,484
+2,588
36
$1.41M 0.51%
23,953
-1,452
37
$1.41M 0.51%
18,110
38
$1.41M 0.5%
9,736
-1,865
39
$1.4M 0.5%
16,105
+1,838
40
$1.4M 0.5%
12,768
+5,865
41
$1.4M 0.5%
36,811
-870
42
$1.4M 0.5%
137,804
+18,611
43
$1.39M 0.5%
13,768
+297
44
$1.38M 0.5%
60,138
-9,936
45
$1.38M 0.49%
18,157
+637
46
$1.37M 0.49%
14,291
-792
47
$1.35M 0.48%
15,016
+93
48
$1.34M 0.48%
40,166
+2,715
49
$1.34M 0.48%
27,199
-133
50
$1.34M 0.48%
14,429
-3,488
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2
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