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 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.04M 1.25%
69,659
-970
2
$3.86M 1.2%
49,217
-6,483
3
$3.81M 1.18%
19,181
+489
4
$3.43M 1.07%
68,592
-12,090
5
$3.22M 1%
152,635
+24,271
6
$3.17M 0.98%
+67,335
7
$2.94M 0.91%
42,394
-426
8
$2.93M 0.91%
172,605
+2,529
9
$2.8M 0.87%
79,892
+3,658
10
$2.69M 0.83%
7,205
+4,685
11
$2.59M 0.8%
40,236
-1,047
12
$2.5M 0.77%
48,006
+11,578
13
$2.47M 0.77%
80,024
-2,576
14
$2.46M 0.76%
68,269
-2,983
15
$2.38M 0.74%
25,259
+1,730
16
$2.36M 0.73%
77,503
-2,964
17
$2.35M 0.73%
25,720
-4,975
18
$2.32M 0.72%
58,500
-2,753
19
$2.26M 0.7%
15,505
-546
20
$2.24M 0.7%
70,278
-2,331
21
$2.24M 0.69%
18,377
+44
22
$2.22M 0.69%
80,598
+118
23
$2.21M 0.69%
25,341
+2,216
24
$2.18M 0.68%
91,648
-3,460
25
$2.17M 0.67%
76,700
-1,396
1
2 3 4 5