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
$252M
AUM Growth
-$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1.06M
3
+$862K
4
PAG icon
Penske Automotive Group
PAG
+$856K
5
ANAT
American National Group, Inc. Common Stock
ANAT
+$850K

Top Sells

1
+$1.71M
2
+$1.55M
3
+$1.13M
4
TMH
Team Health Holdings Inc
TMH
+$1.09M
5
CHH icon
Choice Hotels
CHH
+$839K

Sector Composition

1 Financials 21.6%
2 Industrials 15.62%
3 Consumer Discretionary 11.35%
4 Technology 11.34%
5 Energy 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$341K 0.14%
20,538
+567
227
$340K 0.14%
10,265
+447
228
$327K 0.13%
7,885
+337
229
$290K 0.12%
16,848
+320
230
$267K 0.11%
13,661
+398
231
$255K 0.1%
4,434
+149
232
$243K 0.1%
8,986
+286
233
$242K 0.1%
19,208
+570
234
$230K 0.09%
5,697
+163
235
$228K 0.09%
3,939
-18,884
236
$221K 0.09%
40,629
+1,176
237
$215K 0.09%
28,847
-1,086
238
$204K 0.08%
8,456
+360
239
$84K 0.03%
+1,094
240
$71K 0.03%
11,073
-413
241
$66K 0.03%
+1,683
242
$55K 0.02%
10,316
-305
243
– –
-11,840
244
– –
-76,104
245
– –
-22,818
246
– –
-10,378
247
– –
-6,871
248
– –
-17,945
6 7 8 9
10