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
51
$1.04M 0.45%
16,498
-1,659
52
$1.04M 0.45%
143,228
+81,680
53
$1.04M 0.45%
19,920
+10,303
54
$1.04M 0.44%
22,400
-15,604
55
$1.04M 0.44%
18,886
-4,647
56
$1.03M 0.44%
35,675
-12,909
57
$1.03M 0.44%
24,492
-9,515
58
$1.02M 0.44%
23,612
-478
59
$1.02M 0.44%
13,517
-6,559
60
$1.02M 0.44%
22,351
-4,848
61
$1.02M 0.44%
28,609
-9,670
62
$1.02M 0.44%
17,268
-12,575
63
$1.02M 0.44%
16,306
-5,977
64
$1.01M 0.43%
16,269
-6,201
65
$1.01M 0.43%
14,459
-5,726
66
$1.01M 0.43%
24,546
+4,824
67
$1.01M 0.43%
17,177
-4,710
68
$1.01M 0.43%
34,736
-13,184
69
$1.01M 0.43%
11,190
+4,391
70
$1M 0.43%
25,701
-6,231
71
$1M 0.43%
30,935
-3,838
72
$1M 0.43%
5,196
+3,002
73
$986K 0.42%
9,689
+5,979
74
$980K 0.42%
68,730
-11,093
75
$971K 0.42%
12,451
+1,111
1 2
3
4 5