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
201
$710K 0.25%
+6,856
202
$710K 0.25%
+9,816
203
$708K 0.25%
6,799
204
$706K 0.25%
26,580
+17,026
205
$703K 0.25%
14,984
-2,970
206
$702K 0.25%
24,676
-14,132
207
$701K 0.25%
+42,610
208
$699K 0.25%
50,116
+2,554
209
$681K 0.24%
25,955
+18,079
210
$680K 0.24%
3,939
-5,680
211
$673K 0.24%
16,374
+623
212
$667K 0.24%
12,663
-3,498
213
$665K 0.24%
6,413
+37
214
$657K 0.24%
+12,426
215
$650K 0.23%
24,358
+1,124
216
$647K 0.23%
21,053
-4,658
217
$638K 0.23%
36,146
+24,318
218
$636K 0.23%
5,441
+1,314
219
$620K 0.22%
+29,294
220
$618K 0.22%
+8,837
221
$614K 0.22%
30,911
+840
222
$613K 0.22%
39,393
-12,370
223
$607K 0.22%
8,752
224
$607K 0.22%
33,235
-4,201
225
$601K 0.22%
35,640
+3,942
7 8
9
10 11