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
176
$863K 0.27%
39,306
-19,760
177
$836K 0.26%
42,565
-114
178
$832K 0.26%
12,983
-690
179
$828K 0.26%
129,235
+1,817
180
$825K 0.26%
38,373
+9,695
181
$820K 0.25%
46,637
+33,506
182
$815K 0.25%
22,643
+5,131
183
$801K 0.25%
15,307
+7,061
184
$788K 0.24%
38,350
185
$760K 0.24%
37,900
-7,052
186
$754K 0.23%
8,805
+5,905
187
$745K 0.23%
68,705
-35,455
188
$743K 0.23%
24,215
189
$743K 0.23%
15,101
+7,728
190
$740K 0.23%
28,080
+4,586
191
$728K 0.23%
16,514
-16,758
192
$728K 0.23%
16,167
-3,358
193
$705K 0.22%
63,420
+12,675
194
$688K 0.21%
15,720
-6,872
195
$680K 0.21%
13,215
+523
196
$670K 0.21%
35,352
+8,563
197
$667K 0.21%
20,642
+418
198
$656K 0.2%
18,015
+466
199
$656K 0.2%
+21,404
200
$653K 0.2%
13,613
-21,169
6 7
8
9 10