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
26
$1.11M 0.47%
19,091
-676
27
$1.11M 0.47%
13,720
-6,921
28
$1.11M 0.47%
33,035
-15,455
29
$1.1M 0.47%
10,771
-2,944
30
$1.1M 0.47%
29,943
-5,018
31
$1.09M 0.47%
78,784
+18,488
32
$1.09M 0.47%
5,335
-3,808
33
$1.09M 0.47%
19,049
+5,044
34
$1.09M 0.47%
9,818
-4,611
35
$1.08M 0.46%
12,686
-6,590
36
$1.08M 0.46%
31,541
+3,628
37
$1.08M 0.46%
16,750
-392
38
$1.08M 0.46%
44,136
-4,495
39
$1.07M 0.46%
6,290
-3,874
40
$1.07M 0.46%
14,007
-4,830
41
$1.07M 0.46%
4,912
-2,558
42
$1.07M 0.46%
22,391
-4,609
43
$1.07M 0.46%
38,314
-10,410
44
$1.06M 0.46%
12,566
-5,544
45
$1.06M 0.45%
5,193
-3,594
46
$1.05M 0.45%
14,404
-4,397
47
$1.05M 0.45%
31,057
-6,373
48
$1.05M 0.45%
23,251
-3,809
49
$1.05M 0.45%
16,864
+12,789
50
$1.04M 0.45%
17,134
-6,819
1
2
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