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
$64.7M
AUM Growth
-$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$929K
3
+$824K
4
OSIS icon
OSI Systems
OSIS
+$791K
5
PSB
PS Business Parks, Inc.
PSB
+$764K

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
201
– –
-9,675
202
– –
-23,159
203
– –
-15,172
204
– –
-6,420
205
– –
-8,667
206
– –
-4,837
207
– –
-14,341
208
– –
-6,106
209
– –
-9,732
210
– –
-20,626
211
– –
-8,485
212
– –
-16,414
213
– –
-23,857
214
– –
-15,381
215
– –
-1,747
216
– –
-16,173
217
– –
-10,951
218
– –
-15,572
219
– –
-26,683
220
– –
-11,086
221
– –
-13,535
222
– –
-26,959
223
– –
-116,045
224
– –
-1,017
225
– –
-11,225
7 8
9
10 11