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
101
$1.18M 0.4%
36,104
+9,269
102
$1.17M 0.4%
66,074
-12,370
103
$1.16M 0.39%
8,526
-7,032
104
$1.16M 0.39%
26,354
-50
105
$1.16M 0.39%
37,451
+26,592
106
$1.16M 0.39%
28,421
-21,585
107
$1.15M 0.39%
81,335
-8,328
108
$1.15M 0.39%
21,514
-10,080
109
$1.15M 0.39%
30,617
-17,917
110
$1.13M 0.38%
60,842
-22,968
111
$1.12M 0.38%
17,766
-22,397
112
$1.12M 0.38%
15,131
+2,876
113
$1.12M 0.38%
74,780
-84,940
114
$1.12M 0.38%
33,333
-15,813
115
$1.11M 0.38%
22,152
+8,987
116
$1.11M 0.38%
38,808
-21,292
117
$1.11M 0.38%
+22,230
118
$1.09M 0.37%
46,595
-31,600
119
$1.09M 0.37%
27,158
-8,693
120
$1.09M 0.37%
27,149
+3,915
121
$1.08M 0.37%
24,371
-30,258
122
$1.07M 0.36%
3,857
-1,579
123
$1.07M 0.36%
13,595
-6,655
124
$1.06M 0.36%
69,957
-56,692
125
$1.06M 0.36%
42,051
-557
3 4
5
6 7