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
151
$929K 0.33%
56,468
-16,373
152
$925K 0.33%
56,564
-15,752
153
$920K 0.33%
8,765
+310
154
$920K 0.33%
24,491
155
$918K 0.33%
43,561
156
$911K 0.33%
10,809
+4,181
157
$889K 0.32%
19,361
-11,997
158
$886K 0.32%
+24,090
159
$884K 0.32%
+10,706
160
$878K 0.31%
44,246
161
$870K 0.31%
24,153
+604
162
$852K 0.3%
47,050
+3,980
163
$850K 0.3%
33,716
-8,335
164
$833K 0.3%
9,698
-5,433
165
$825K 0.3%
6,714
166
$821K 0.29%
+8,606
167
$818K 0.29%
18,860
-1,746
168
$814K 0.29%
27,741
-1,966
169
$812K 0.29%
+9,859
170
$810K 0.29%
+187,149
171
$804K 0.29%
+29,559
172
$803K 0.29%
7,034
-5,362
173
$803K 0.29%
36,139
174
$800K 0.29%
21,906
+12,604
175
$800K 0.29%
+19,412
5 6
7
8 9