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
201
$651K 0.2%
2,930
-529
202
$618K 0.19%
30,876
-40,044
203
$563K 0.17%
15,132
-3,536
204
$560K 0.17%
10,866
-260
205
$554K 0.17%
14,551
-1,754
206
$549K 0.17%
+9,912
207
$547K 0.17%
+12,680
208
$539K 0.17%
13,581
-9,350
209
$536K 0.17%
450
+3
210
$533K 0.17%
8,523
+300
211
$489K 0.15%
13,204
212
$477K 0.15%
14,671
-8,719
213
$463K 0.14%
28,315
+1,971
214
$463K 0.14%
+9,295
215
$458K 0.14%
35,566
+3,603
216
$455K 0.14%
36,290
-15,347
217
$451K 0.14%
+8,559
218
$447K 0.14%
+13,614
219
$445K 0.14%
13,116
+612
220
$442K 0.14%
+8,532
221
$427K 0.13%
+9,794
222
$426K 0.13%
+43,653
223
$415K 0.13%
8,318
-17,238
224
$400K 0.12%
+24,143
225
$395K 0.12%
+33,526
7 8
9
10 11