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
151
$943K 0.32%
+48,851
152
$942K 0.32%
20,606
-314
153
$939K 0.32%
43,070
-15,519
154
$928K 0.31%
+18,216
155
$928K 0.31%
17,889
+13,900
156
$927K 0.31%
24,473
-1,154
157
$923K 0.31%
+18,643
158
$915K 0.31%
16,731
+10,049
159
$909K 0.31%
35,917
+15,897
160
$907K 0.31%
7,525
-4,395
161
$901K 0.31%
28,367
-14,098
162
$898K 0.3%
17,101
-5,309
163
$890K 0.3%
53,604
+12,301
164
$884K 0.3%
6,799
-6,159
165
$873K 0.3%
11,614
+3,888
166
$871K 0.3%
1,382
-423
167
$871K 0.3%
45,504
-20,104
168
$862K 0.29%
18,069
-2,877
169
$858K 0.29%
43,561
+6,247
170
$850K 0.29%
13,955
-8,033
171
$840K 0.29%
18,514
-13,738
172
$839K 0.28%
+16,645
173
$835K 0.28%
+6,187
174
$827K 0.28%
+43,990
175
$826K 0.28%
19,517
-27,242
5 6
7
8 9