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
76
$1.21M 0.43%
13,513
-1,496
77
$1.21M 0.43%
61,200
-4,514
78
$1.2M 0.43%
48,673
+2,163
79
$1.2M 0.43%
37,430
+3,975
80
$1.2M 0.43%
29,387
+3,213
81
$1.19M 0.43%
48,490
+1,422
82
$1.19M 0.43%
18,801
+585
83
$1.17M 0.42%
2,922
-528
84
$1.17M 0.42%
17,643
+7,716
85
$1.16M 0.42%
19,276
-655
86
$1.16M 0.42%
19,052
-4,053
87
$1.16M 0.41%
21,935
-2,777
88
$1.16M 0.41%
+18,504
89
$1.15M 0.41%
31,035
+3,173
90
$1.15M 0.41%
31,932
-4,172
91
$1.15M 0.41%
26,473
+2,102
92
$1.14M 0.41%
10,302
-1,688
93
$1.13M 0.41%
34,961
+4,344
94
$1.13M 0.41%
25,559
-4,138
95
$1.13M 0.4%
+14,134
96
$1.13M 0.4%
+31,475
97
$1.13M 0.4%
23,242
-3,782
98
$1.12M 0.4%
23,511
-3,004
99
$1.12M 0.4%
24,870
+12,502
100
$1.11M 0.4%
+17,142
2 3
4
5 6