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
176
$797K 0.29%
27,913
-2,881
177
$793K 0.28%
43,602
-248
178
$791K 0.28%
34,993
+601
179
$780K 0.28%
6,337
180
$771K 0.28%
26,336
+243
181
$765K 0.27%
16,645
182
$764K 0.27%
19,128
+195
183
$761K 0.27%
25,399
+175
184
$758K 0.27%
56,959
+3,355
185
$757K 0.27%
60,296
186
$757K 0.27%
30,191
187
$757K 0.27%
25,223
+433
188
$753K 0.27%
17,687
189
$753K 0.27%
45,504
+9,428
190
$748K 0.27%
+24,572
191
$747K 0.27%
11,062
-461
192
$747K 0.27%
17,653
-10,768
193
$731K 0.26%
+9,435
194
$728K 0.26%
4,650
-3,118
195
$726K 0.26%
14,034
-9,022
196
$725K 0.26%
18,514
197
$725K 0.26%
12,244
+416
198
$718K 0.26%
+5,573
199
$715K 0.26%
71,612
+484
200
$714K 0.26%
8,366
6 7
8
9 10