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
1
$1.65M 0.7%
7,940
-630
2
$1.59M 0.68%
70,804
+1,261
3
$1.55M 0.67%
32,196
+19,952
4
$1.48M 0.63%
45,995
-19,570
5
$1.44M 0.62%
33,663
-2,821
6
$1.41M 0.6%
18,721
-3,360
7
$1.35M 0.58%
20,413
-3,185
8
$1.31M 0.56%
13,338
-2,767
9
$1.23M 0.52%
35,764
-4,810
10
$1.22M 0.52%
11,098
-1,474
11
$1.2M 0.52%
140,126
+2,322
12
$1.2M 0.51%
50,196
+15,203
13
$1.2M 0.51%
8,675
+2,338
14
$1.2M 0.51%
76,326
+30,822
15
$1.17M 0.5%
14,847
-4,888
16
$1.17M 0.5%
10,414
-3,877
17
$1.17M 0.5%
23,831
-5,749
18
$1.17M 0.5%
29,046
-11,120
19
$1.14M 0.49%
48,746
-22,010
20
$1.13M 0.48%
81,837
-13,057
21
$1.13M 0.48%
8,773
-6,798
22
$1.12M 0.48%
10,239
-2,529
23
$1.12M 0.48%
49,239
-22,814
24
$1.11M 0.48%
9,599
-4,409
25
$1.11M 0.48%
10,815
-1,756
1
2 3 4 5