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
76
$1.62M 0.5%
149,440
+42,450
77
$1.62M 0.5%
28,003
-146
78
$1.58M 0.49%
35,864
79
$1.58M 0.49%
14,331
-773
80
$1.56M 0.49%
103,273
+30,793
81
$1.56M 0.48%
22,223
+199
82
$1.55M 0.48%
61,302
-1,150
83
$1.55M 0.48%
18,317
-154
84
$1.55M 0.48%
28,337
-1,097
85
$1.55M 0.48%
39,833
-1,969
86
$1.53M 0.47%
48,552
-2,604
87
$1.53M 0.47%
9,663
+2,659
88
$1.52M 0.47%
65,159
-386
89
$1.51M 0.47%
74,361
+1,100
90
$1.51M 0.47%
28,877
+9,665
91
$1.5M 0.47%
28,922
+8,132
92
$1.49M 0.46%
13,778
+359
93
$1.49M 0.46%
33,910
-255
94
$1.48M 0.46%
36,744
-510
95
$1.48M 0.46%
31,337
-265
96
$1.48M 0.46%
46,099
+4,519
97
$1.46M 0.45%
5,765
+1,038
98
$1.45M 0.45%
54,760
+23,702
99
$1.44M 0.45%
+98,790
100
$1.43M 0.44%
36,713
-7,630
2 3
4
5 6