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
101
$916K 0.39%
14,521
-4,937
102
$916K 0.39%
8,833
-3,017
103
$914K 0.39%
12,867
+8,421
104
$908K 0.39%
4,587
-1,412
105
$904K 0.39%
22,423
+9,408
106
$902K 0.39%
61,110
-19,352
107
$901K 0.39%
26,194
-5,538
108
$900K 0.39%
19,944
-4,926
109
$899K 0.38%
57,179
-5,567
110
$897K 0.38%
10,220
-4,796
111
$894K 0.38%
14,839
-3,665
112
$893K 0.38%
7,467
+2,026
113
$892K 0.38%
5,888
-3,132
114
$884K 0.38%
22,943
-8,092
115
$881K 0.38%
38,266
-21,872
116
$881K 0.38%
27,623
-9,188
117
$878K 0.38%
9,570
-3,943
118
$876K 0.37%
37,562
-9,605
119
$874K 0.37%
18,138
-722
120
$872K 0.37%
45,495
-15,705
121
$871K 0.37%
+9,510
122
$871K 0.37%
13,160
-8,471
123
$865K 0.37%
23,240
-4,814
124
$864K 0.37%
17,190
-4,716
125
$860K 0.37%
16,389
-6,853
3 4
5
6 7