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
$239M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.91M
3
+$1.2M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$1.17M
5
TGH
Textainer Group Holdings limited
TGH
+$1.1M

Top Sells

1
+$1.7M
2
+$1.67M
3
+$1.46M
4
NNI icon
Nelnet
NNI
+$1.3M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.29M

Sector Composition

1 Financials 20.01%
2 Industrials 14.66%
3 Technology 12.41%
4 Consumer Discretionary 10.28%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$387K 0.16%
21,830
+9,122
227
$384K 0.16%
+5,796
228
$378K 0.16%
10,452
-14,155
229
$374K 0.16%
624
-739
230
$370K 0.15%
+8,668
231
$369K 0.15%
8,569
+2,219
232
$367K 0.15%
3,868
+1,695
233
$363K 0.15%
16,646
+4,320
234
$363K 0.15%
+6,736
235
$361K 0.15%
+6,249
236
$357K 0.15%
20,901
+210
237
$356K 0.15%
5,973
-5,721
238
$353K 0.15%
13,645
-1,269
239
$349K 0.15%
5,712
-1,347
240
$343K 0.14%
22,952
-1,716
241
$343K 0.14%
16,805
-3,578
242
$338K 0.14%
18,751
+2
243
$336K 0.14%
10,622
-3,258
244
$334K 0.14%
7,199
-2,949
245
$329K 0.14%
23,515
+6,826
246
$329K 0.14%
9,938
+1,690
247
$324K 0.14%
10,652
-3,366
248
$321K 0.13%
+13,431
249
$319K 0.13%
49,548
+16,355
250
$315K 0.13%
+9,016
8 9
10
11 12