ZCM

Zebra Capital Management Portfolio holdings

AUM $20M
1-Year Est. Return 2.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$64.7M
AUM Growth
-$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$942K
3
+$805K
4
OSIS icon
OSI Systems
OSIS
+$761K
5
MGRC icon
McGrath RentCorp
MGRC
+$723K

Top Sells

1
+$1.9M
2
+$1.58M
3
+$1.26M
4
CNS icon
Cohen & Steers
CNS
+$1.13M
5
LHCG
LHC Group LLC
LHCG
+$1.01M

Sector Composition

1 Healthcare 20.49%
2 Industrials 14.73%
3 Financials 13.84%
4 Technology 13.48%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-10,640
177
– –
-46,643
178
– –
-17,811
179
– –
-26,528
180
– –
-20,389
181
– –
-21,708
182
– –
-58,315
183
– –
-11,325
184
– –
-35,946
185
– –
-71,071
186
– –
-6,614
187
– –
-20,286
188
– –
-10,989
189
– –
-12,443
190
– –
-11,438
191
– –
-21,935
192
– –
-31,318
193
– –
-15,868
194
– –
-22,063
195
– –
-16,330
196
– –
-20,411
197
– –
-18,446
198
– –
-17,239
199
– –
-37,834
200
– –
-67,738
6 7
8
9 10