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
126
$855K 0.37%
21,207
-5,270
127
$853K 0.37%
22,930
-5,664
128
$852K 0.36%
14,252
-4,800
129
$848K 0.36%
36,939
+3,223
130
$845K 0.36%
22,032
+5,658
131
$834K 0.36%
16,008
-13,612
132
$829K 0.35%
13,326
-708
133
$823K 0.35%
22,853
-6,706
134
$822K 0.35%
7,775
-586
135
$822K 0.35%
155,183
-31,966
136
$819K 0.35%
2,024
-898
137
$818K 0.35%
20,016
-6,992
138
$815K 0.35%
19,724
-10,249
139
$813K 0.35%
9,934
+2,411
140
$812K 0.35%
18,838
+2,193
141
$809K 0.35%
17,474
+10,712
142
$804K 0.34%
25,074
-6,193
143
$802K 0.34%
+15,299
144
$801K 0.34%
49,558
+14,863
145
$800K 0.34%
50,234
-21,445
146
$800K 0.34%
8,668
-2,141
147
$794K 0.34%
26,880
-16,681
148
$791K 0.34%
+14,931
149
$785K 0.34%
38,450
-5,200
150
$784K 0.34%
14,694
-9,913
4 5
6
7 8