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
176
$826K 0.28%
+14,711
177
$824K 0.28%
+71,128
178
$822K 0.28%
+6,714
179
$819K 0.28%
+6,337
180
$817K 0.28%
60,150
+16,023
181
$813K 0.28%
14,838
-42,363
182
$812K 0.28%
26,093
-18,583
183
$811K 0.28%
17,954
+4,341
184
$811K 0.28%
8,947
+3,605
185
$804K 0.27%
+11,828
186
$802K 0.27%
+11,203
187
$802K 0.27%
+15,751
188
$801K 0.27%
+11,763
189
$801K 0.27%
+12,106
190
$800K 0.27%
+43,850
191
$796K 0.27%
23,549
-609
192
$796K 0.27%
+90,232
193
$787K 0.27%
25,224
-8,075
194
$783K 0.27%
29,707
+20,836
195
$780K 0.26%
+25,711
196
$770K 0.26%
12,037
-1,589
197
$762K 0.26%
11,685
+850
198
$761K 0.26%
+16,581
199
$760K 0.26%
12,516
-6,395
200
$759K 0.26%
+32,659
6 7
8
9 10