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
201
$608K 0.26%
17,929
-10,270
202
$606K 0.26%
11,912
+4,566
203
$593K 0.25%
6,196
-3,160
204
$593K 0.25%
13,164
-4,489
205
$592K 0.25%
19,788
-4,888
206
$589K 0.25%
9,965
-2,461
207
$588K 0.25%
+10,068
208
$579K 0.25%
7,595
-12,532
209
$575K 0.25%
31,965
-3,675
210
$574K 0.25%
7,693
-1,059
211
$572K 0.24%
12,318
+451
212
$560K 0.24%
3,250
-6,486
213
$558K 0.24%
52,111
-19,501
214
$547K 0.23%
+10,271
215
$545K 0.23%
7,236
+1,911
216
$541K 0.23%
25,951
+16,291
217
$539K 0.23%
11,845
-5,842
218
$538K 0.23%
12,386
-9,324
219
$536K 0.23%
67,334
+20,648
220
$531K 0.23%
7,750
-3,312
221
$529K 0.23%
25,476
+7,212
222
$527K 0.23%
+6,698
223
$526K 0.23%
+10,419
224
$524K 0.22%
17,839
-8,116
225
$524K 0.22%
+5,456
7 8
9
10 11