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
$322M
AUM Growth
+$740K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.75M
3
+$1.7M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.44M
5
FDS icon
Factset
FDS
+$1.25M

Top Sells

1
+$3.68M
2
+$1.77M
3
+$1.73M
4
FNF icon
Fidelity National Financial
FNF
+$1.59M
5
NVR icon
NVR
NVR
+$1.46M

Sector Composition

1 Financials 21.32%
2 Consumer Discretionary 17.15%
3 Industrials 14.48%
4 Technology 12.18%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.01M 0.31%
14,824
+228
152
$1M 0.31%
57,467
+10,072
153
$1M 0.31%
19,189
-4,207
154
$1M 0.31%
28,705
155
$985K 0.31%
14,608
-815
156
$977K 0.3%
7,359
+99
157
$973K 0.3%
12,224
+2,031
158
$971K 0.3%
15,794
+7,454
159
$967K 0.3%
16,973
160
$965K 0.3%
65,090
-16,270
161
$947K 0.29%
24,716
+500
162
$946K 0.29%
27,298
+774
163
$943K 0.29%
45,240
+1,115
164
$941K 0.29%
10,052
-561
165
$940K 0.29%
34,733
166
$929K 0.29%
116,912
+25,568
167
$923K 0.29%
17,557
+12,855
168
$917K 0.28%
26,092
+15,805
169
$915K 0.28%
34,519
-557
170
$911K 0.28%
23,689
171
$910K 0.28%
+13,583
172
$905K 0.28%
8,447
-7,212
173
$893K 0.28%
22,032
+425
174
$871K 0.27%
41,229
+4,380
175
$866K 0.27%
13,482
-13,106
5 6
7
8 9