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
$64.7M
AUM Growth
-$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$929K
3
+$824K
4
OSIS icon
OSI Systems
OSIS
+$791K
5
PSB
PS Business Parks, Inc.
PSB
+$764K

Top Sells

1
+$1.9M
2
+$1.58M
3
+$1.26M
4
CNS icon
Cohen & Steers
CNS
+$1.13M
5
LHCG
LHC Group LLC
LHCG
+$1.01M

Sector Composition

1 Healthcare 20.49%
2 Industrials 14.73%
3 Financials 13.84%
4 Technology 13.48%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$620K 0.96%
+16,914
27
$607K 0.94%
+43,809
28
$601K 0.93%
+15,266
29
$600K 0.93%
+78,772
30
$599K 0.93%
24,996
+10,662
31
$599K 0.93%
46,571
+3,112
32
$598K 0.92%
+30,493
33
$584K 0.9%
90,030
+54,913
34
$583K 0.9%
41,292
+27,996
35
$577K 0.89%
+33,217
36
$545K 0.84%
+7,179
37
$538K 0.83%
129,716
+92,090
38
$529K 0.82%
+12,536
39
$528K 0.82%
+41,445
40
$525K 0.81%
+34,587
41
$513K 0.79%
34,506
+13,906
42
$497K 0.77%
13,070
+1,456
43
$494K 0.76%
+132,442
44
$491K 0.76%
9,976
+5,102
45
$489K 0.76%
17,368
+5,765
46
$479K 0.74%
+30,214
47
$477K 0.74%
+74,954
48
$469K 0.72%
+8,881
49
$454K 0.7%
+53,113
50
$449K 0.69%
17,461
+2,362
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