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
126
$1.02M 0.37%
75,233
+5,276
127
$1.02M 0.36%
8,361
-3,277
128
$1.02M 0.36%
14,005
+7,378
129
$1.02M 0.36%
29,965
+1,598
130
$1.01M 0.36%
28,054
+679
131
$1.01M 0.36%
+21,710
132
$1.01M 0.36%
+22,990
133
$1.01M 0.36%
+25,085
134
$1.01M 0.36%
24,607
-842
135
$981K 0.35%
28,199
-24,732
136
$981K 0.35%
+28,594
137
$977K 0.35%
37,713
+579
138
$971K 0.35%
8,335
+810
139
$968K 0.35%
+34,212
140
$965K 0.35%
33,359
-4,087
141
$955K 0.34%
22,058
-7,664
142
$955K 0.34%
12,103
-3
143
$954K 0.34%
19,722
+882
144
$952K 0.34%
13,480
-5,163
145
$951K 0.34%
30,968
+3,810
146
$948K 0.34%
45,187
-16,946
147
$944K 0.34%
1,495
+113
148
$943K 0.34%
11,340
-2,255
149
$941K 0.34%
+26,477
150
$934K 0.33%
46,243
+305
4 5
6
7 8