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
$295M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.25M
3
+$1.2M
4
LPNT
LifePoint Health, Inc.
LPNT
+$1.11M
5
AMN icon
AMN Healthcare
AMN
+$981K

Top Sells

1
+$2.32M
2
+$1.99M
3
+$1.85M
4
LOPE icon
Grand Canyon Education
LOPE
+$1.8M
5
COLM icon
Columbia Sportswear
COLM
+$1.76M

Sector Composition

1 Industrials 17.52%
2 Financials 16.68%
3 Consumer Discretionary 14.92%
4 Technology 14.12%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.9M 0.65%
69,354
-4,623
2
$1.8M 0.61%
25,025
-24,503
3
$1.65M 0.56%
45,778
-26,255
4
$1.65M 0.56%
17,917
+3,309
5
$1.62M 0.55%
24,587
+5,788
6
$1.61M 0.55%
21,631
-5,403
7
$1.61M 0.55%
52,931
+3,000
8
$1.6M 0.54%
+21,766
9
$1.6M 0.54%
7,977
-9,915
10
$1.59M 0.54%
22,146
-10,853
11
$1.59M 0.54%
65,714
-7,039
12
$1.59M 0.54%
16,384
-5,686
13
$1.57M 0.53%
11,638
+1,059
14
$1.57M 0.53%
36,317
+19,160
15
$1.57M 0.53%
23,887
-7,720
16
$1.57M 0.53%
9,001
-478
17
$1.57M 0.53%
45,674
-16,973
18
$1.56M 0.53%
20,362
-19,838
19
$1.56M 0.53%
10,679
-3,396
20
$1.56M 0.53%
14,869
-6,331
21
$1.55M 0.53%
17,646
+3,856
22
$1.55M 0.52%
18,038
+623
23
$1.55M 0.52%
96,435
-120
24
$1.55M 0.52%
21,694
+9,997
25
$1.54M 0.52%
14,004
-3,191
1
2 3 4 5