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
1
$1.14M 1.75%
33,179
+16,759
2
$1.13M 1.74%
+5,941
3
$985K 1.52%
31,619
+19,970
4
$929K 1.44%
+66,062
5
$881K 1.36%
15,576
+255
6
$824K 1.27%
14,009
+707
7
$824K 1.27%
+11,410
8
$815K 1.26%
56,159
+11,979
9
$812K 1.25%
10,777
+893
10
$791K 1.22%
+10,194
11
$787K 1.22%
45,233
+11,490
12
$764K 1.18%
+6,240
13
$761K 1.18%
12,014
+2,471
14
$751K 1.16%
115,083
+63,784
15
$738K 1.14%
+22,719
16
$735K 1.14%
39,800
+25,825
17
$727K 1.12%
41,632
+17,929
18
$726K 1.12%
+14,116
19
$714K 1.1%
+11,988
20
$713K 1.1%
31,727
+3,642
21
$710K 1.1%
27,305
+1,816
22
$698K 1.08%
+17,103
23
$696K 1.08%
14,514
+874
24
$659K 1.02%
36,533
+10,934
25
$628K 0.97%
21,722
+10,533
1
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