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
$121M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1 +$2.54M
2 +$2.32M
3 +$2.06M
4
ESGR
Enstar Group
ESGR
+$1.91M
5
DTV
DIRECTV COM STK (DE)
DTV
+$1.77M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.64%
2 Industrials 13.5%
3 Technology 12.51%
4 Consumer Staples 8.21%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$111K 0.09%
+1,224
227
$70K 0.06%
+2,589
228
$65K 0.05%
+13,139