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
101
$1.41M 0.44%
81,284
+18,066
102
$1.4M 0.43%
47,988
+484
103
$1.4M 0.43%
17,836
+101
104
$1.4M 0.43%
35,898
-1,264
105
$1.4M 0.43%
22,333
-1,222
106
$1.39M 0.43%
75,104
+10,036
107
$1.39M 0.43%
58,558
+12,544
108
$1.39M 0.43%
49,876
+1,493
109
$1.37M 0.42%
43,066
-7,370
110
$1.36M 0.42%
75,998
+4,990
111
$1.35M 0.42%
19,730
-271
112
$1.34M 0.42%
20,837
-594
113
$1.31M 0.41%
16,742
+1,444
114
$1.31M 0.41%
21,358
+17,855
115
$1.3M 0.4%
13,624
+1,564
116
$1.27M 0.39%
11,904
+6,869
117
$1.24M 0.39%
37,056
+326
118
$1.23M 0.38%
1,917
119
$1.23M 0.38%
34,227
+607
120
$1.22M 0.38%
37,598
121
$1.22M 0.38%
14,751
-149
122
$1.22M 0.38%
70,840
+971
123
$1.22M 0.38%
24,996
+9,783
124
$1.2M 0.37%
53,637
+16,940
125
$1.2M 0.37%
+11,713
3 4
5
6 7