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
76
$1.36M 0.46%
19,091
+3,996
77
$1.35M 0.46%
32,568
-1,944
78
$1.35M 0.46%
24,712
+213
79
$1.35M 0.46%
31,114
-12,140
80
$1.35M 0.46%
33,896
-34,260
81
$1.34M 0.46%
24,499
-10,253
82
$1.34M 0.45%
33,455
-33,362
83
$1.34M 0.45%
27,833
-9,902
84
$1.33M 0.45%
17,520
-3,575
85
$1.33M 0.45%
31,971
+14,296
86
$1.31M 0.45%
39,850
+28,469
87
$1.31M 0.44%
34,994
-31,742
88
$1.31M 0.44%
36,139
+517
89
$1.3M 0.44%
7,768
+5,604
90
$1.26M 0.43%
17,887
-13,837
91
$1.25M 0.42%
+23,056
92
$1.24M 0.42%
26,174
-13
93
$1.2M 0.41%
41,252
-11,316
94
$1.2M 0.41%
+31,745
95
$1.2M 0.41%
119,193
-61,294
96
$1.19M 0.4%
48,674
+254
97
$1.19M 0.4%
42,283
+4,382
98
$1.19M 0.4%
23,594
+3,181
99
$1.18M 0.4%
18,840
+8,030
100
$1.18M 0.4%
37,446
-316
2 3
4
5 6