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
176
$713K 0.31%
7,683
-4,420
177
$712K 0.3%
6,073
-2,262
178
$702K 0.3%
16,489
-6,501
179
$689K 0.29%
24,734
-1,322
180
$685K 0.29%
12,051
-6,134
181
$680K 0.29%
+26,657
182
$677K 0.29%
20,717
-3,436
183
$676K 0.29%
+10,516
184
$654K 0.28%
71,614
+54,757
185
$651K 0.28%
16,905
-7,586
186
$649K 0.28%
16,939
+3,132
187
$648K 0.28%
7,083
-19,679
188
$647K 0.28%
27,780
+1,200
189
$635K 0.27%
10,721
+1,555
190
$634K 0.27%
5,609
+2,807
191
$634K 0.27%
+57,560
192
$630K 0.27%
40,540
-16,419
193
$628K 0.27%
17,753
-8,583
194
$627K 0.27%
4,796
-1,918
195
$623K 0.27%
31,710
-1,525
196
$621K 0.27%
5,563
-3,202
197
$618K 0.26%
15,105
+858
198
$617K 0.26%
14,272
-4,856
199
$614K 0.26%
+15,815
200
$609K 0.26%
30,572
-14,615
6 7
8
9 10