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
1
$2.04M 0.73%
26,762
+1,737
2
$1.8M 0.64%
8,570
+593
3
$1.75M 0.62%
23,598
+3,236
4
$1.72M 0.62%
34,007
+2,036
5
$1.68M 0.6%
8,787
+153
6
$1.67M 0.6%
65,565
+2,216
7
$1.67M 0.6%
22,283
+137
8
$1.64M 0.59%
10,164
+351
9
$1.62M 0.58%
38,004
+560
10
$1.61M 0.58%
20,076
+909
11
$1.6M 0.57%
70,756
+1,980
12
$1.59M 0.57%
19,735
+644
13
$1.58M 0.57%
9,143
+353
14
$1.58M 0.57%
94,894
+13,559
15
$1.58M 0.57%
72,053
+6,168
16
$1.57M 0.56%
47,167
+1,389
17
$1.57M 0.56%
+69,543
18
$1.57M 0.56%
48,724
+236
19
$1.56M 0.56%
29,843
-2,725
20
$1.55M 0.56%
+48,584
21
$1.51M 0.54%
22,081
+10,396
22
$1.51M 0.54%
14,008
-861
23
$1.5M 0.54%
13,715
-136
24
$1.49M 0.53%
13,352
+8,767
25
$1.49M 0.53%
33,976
+242
1
2 3 4 5