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
126
$1.06M 0.36%
45,938
+9,825
127
$1.06M 0.36%
27,862
-8,022
128
$1.06M 0.36%
27,375
-14,643
129
$1.05M 0.36%
25,449
-140
130
$1.05M 0.36%
39,448
-27,210
131
$1.05M 0.36%
19,931
+3,374
132
$1.05M 0.36%
19,871
-6,829
133
$1.05M 0.36%
44,392
+1,784
134
$1.04M 0.35%
38,330
-17,312
135
$1.04M 0.35%
34,727
-3,989
136
$1.03M 0.35%
16,161
-391
137
$1.03M 0.35%
26,879
-13,830
138
$1.02M 0.35%
30,794
+11,741
139
$1.02M 0.35%
37,134
+1,431
140
$1.01M 0.34%
3,049
-3,651
141
$987K 0.33%
72,316
-5,615
142
$981K 0.33%
+19,928
143
$980K 0.33%
21,813
-9,032
144
$978K 0.33%
54,159
+20,268
145
$977K 0.33%
47,068
-23,093
146
$977K 0.33%
51,763
+26,781
147
$974K 0.33%
24,491
-2,693
148
$964K 0.33%
+44,246
149
$948K 0.32%
71,633
+16,747
150
$944K 0.32%
+7,248
4 5
6
7 8