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
51
$1.45M 0.49%
40,723
-6,077
52
$1.45M 0.49%
46,510
-26,088
53
$1.44M 0.49%
27,024
+3,053
54
$1.43M 0.49%
12,107
-693
55
$1.43M 0.49%
132,704
-29,408
56
$1.43M 0.49%
29,722
+7,057
57
$1.43M 0.48%
30,158
-3,268
58
$1.43M 0.48%
15,009
-2,702
59
$1.42M 0.48%
68,776
-26,476
60
$1.42M 0.48%
29,697
-3,369
61
$1.42M 0.48%
23,048
-430
62
$1.41M 0.48%
17,512
+3,178
63
$1.4M 0.48%
31,358
-27,740
64
$1.39M 0.47%
20,033
+64
65
$1.39M 0.47%
26,515
-998
66
$1.39M 0.47%
21,183
+3,798
67
$1.39M 0.47%
8,790
+1,754
68
$1.38M 0.47%
65,885
+9,104
69
$1.38M 0.47%
29,420
-7,485
70
$1.38M 0.47%
14,267
-13,314
71
$1.37M 0.47%
3,450
+126
72
$1.37M 0.46%
41,163
+9,111
73
$1.37M 0.46%
14,923
-5,768
74
$1.37M 0.46%
72,841
-18,535
75
$1.37M 0.46%
62,133
+18,365
1 2
3
4 5