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
151
$783K 0.34%
10,472
-3,662
152
$783K 0.34%
13,748
-8,187
153
$782K 0.33%
34,816
-2,386
154
$775K 0.33%
9,005
+4,448
155
$773K 0.33%
4,808
+2,446
156
$772K 0.33%
38,362
-10,311
157
$769K 0.33%
36,966
-9,277
158
$766K 0.33%
15,848
-6,099
159
$765K 0.33%
1,277
-218
160
$764K 0.33%
14,433
-10,345
161
$764K 0.33%
20,393
+9,693
162
$762K 0.33%
+21,071
163
$758K 0.32%
19,286
-10,679
164
$756K 0.32%
17,060
-11,213
165
$755K 0.32%
7,169
-3,133
166
$752K 0.32%
27,901
-9,812
167
$745K 0.32%
16,084
+3,192
168
$737K 0.32%
7,493
-5,859
169
$736K 0.32%
6,001
-5,137
170
$735K 0.31%
35,273
-18,512
171
$730K 0.31%
25,578
-8,634
172
$729K 0.31%
32,885
-17,229
173
$729K 0.31%
27,564
+14,016
174
$717K 0.31%
17,689
-4,369
175
$714K 0.31%
7,638
+782
5 6
7
8 9