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
76
$966K 0.41%
9,999
-2,470
77
$964K 0.41%
52,718
+8,472
78
$961K 0.41%
10,978
-1,068
79
$960K 0.41%
42,336
+6,197
80
$959K 0.41%
27,771
-3,197
81
$958K 0.41%
12,721
-4,620
82
$957K 0.41%
22,936
-6,451
83
$957K 0.41%
16,408
-7,103
84
$953K 0.41%
21,795
+3,281
85
$951K 0.41%
13,919
-3,724
86
$950K 0.41%
19,952
-12,014
87
$949K 0.41%
20,170
+4,698
88
$946K 0.4%
19,868
-6,605
89
$943K 0.4%
20,121
-5,438
90
$941K 0.4%
17,592
-4,842
91
$940K 0.4%
24,803
+5,391
92
$938K 0.4%
+10,955
93
$933K 0.4%
25,659
-16,181
94
$929K 0.4%
+15,530
95
$927K 0.4%
57,824
+1,356
96
$927K 0.4%
32,210
-1,149
97
$921K 0.39%
14,914
-7,793
98
$921K 0.39%
7,172
-3,507
99
$920K 0.39%
81,215
+32,270
100
$920K 0.39%
17,293
+8,408
2 3
4
5 6