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
51
$1.34M 0.48%
17,341
-171
52
$1.33M 0.48%
12,572
-1,432
53
$1.32M 0.47%
29,973
-185
54
$1.32M 0.47%
11,850
-839
55
$1.32M 0.47%
+9,020
56
$1.32M 0.47%
29,620
+200
57
$1.31M 0.47%
41,840
+588
58
$1.3M 0.47%
5,999
+3,459
59
$1.3M 0.47%
31,966
-7,128
60
$1.3M 0.47%
50,114
+1,440
61
$1.3M 0.47%
11,138
-969
62
$1.3M 0.47%
+23,408
63
$1.3M 0.46%
38,279
-2,884
64
$1.29M 0.46%
18,837
+950
65
$1.27M 0.46%
27,000
-9,317
66
$1.27M 0.46%
24,778
+279
67
$1.27M 0.46%
48,628
+8,778
68
$1.26M 0.45%
22,707
-341
69
$1.26M 0.45%
19,767
+9,591
70
$1.26M 0.45%
+79,823
71
$1.25M 0.45%
+12,469
72
$1.25M 0.45%
23,533
+2,019
73
$1.22M 0.44%
27,008
+654
74
$1.22M 0.44%
12,571
-4,837
75
$1.22M 0.43%
20,127
-3,467
1 2
3
4 5