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
51
$1.81M 0.56%
82,670
-3,540
52
$1.79M 0.56%
13,889
-273
53
$1.79M 0.56%
127,758
-13,385
54
$1.77M 0.55%
27,791
+2,662
55
$1.77M 0.55%
68,226
+5,607
56
$1.77M 0.55%
24,656
-1,290
57
$1.76M 0.55%
53,425
+794
58
$1.76M 0.55%
22,466
-1,233
59
$1.75M 0.54%
10,521
+7,499
60
$1.74M 0.54%
37,116
+2,588
61
$1.73M 0.54%
50,771
+4,966
62
$1.72M 0.53%
19,802
-10,675
63
$1.71M 0.53%
33,513
+1,890
64
$1.71M 0.53%
32,320
-37
65
$1.69M 0.52%
88,917
+462
66
$1.68M 0.52%
41,260
-1,503
67
$1.68M 0.52%
45,920
-2,650
68
$1.68M 0.52%
41,939
+441
69
$1.67M 0.52%
41,809
-3,827
70
$1.66M 0.52%
34,710
+2,399
71
$1.66M 0.52%
17,894
+2,535
72
$1.64M 0.51%
28,024
-10,428
73
$1.63M 0.51%
31,279
74
$1.63M 0.5%
3,533
75
$1.63M 0.5%
103,860
+70,232
1 2
3
4 5