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
101
$1.11M 0.4%
37,292
+2,565
102
$1.11M 0.4%
21,887
+2,016
103
$1.11M 0.4%
71,679
+46
104
$1.1M 0.39%
27,060
+10,479
105
$1.1M 0.39%
34,773
+14,170
106
$1.1M 0.39%
48,631
+2,036
107
$1.1M 0.39%
28,273
+1,124
108
$1.09M 0.39%
19,458
+1,692
109
$1.08M 0.39%
31,267
+153
110
$1.08M 0.39%
9,356
+1,498
111
$1.08M 0.39%
37,202
-1,128
112
$1.07M 0.38%
43,650
+1,367
113
$1.07M 0.38%
18,185
+1,454
114
$1.07M 0.38%
31,732
-1,601
115
$1.06M 0.38%
22,434
+6,134
116
$1.05M 0.38%
80,462
+14,388
117
$1.05M 0.38%
53,785
+17,868
118
$1.05M 0.38%
25,205
-15,518
119
$1.04M 0.37%
21,947
+134
120
$1.04M 0.37%
3,406
+357
121
$1.03M 0.37%
26,710
+7,924
122
$1.03M 0.37%
29,580
+2,701
123
$1.03M 0.37%
12,046
-5,992
124
$1.03M 0.37%
62,746
+8,587
125
$1.03M 0.37%
19,910
+9,861
3 4
5
6 7