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
$172M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.34M
3
+$1.11M
4
KMB icon
Kimberly-Clark
KMB
+$1.07M
5
SIGI icon
Selective Insurance
SIGI
+$1.01M

Top Sells

1
+$1.58M
2
+$1.35M
3
+$1.27M
4
SEM icon
Select Medical
SEM
+$1.11M
5
PRAA icon
PRA Group
PRAA
+$1.09M

Sector Composition

1 Financials 21.77%
2 Industrials 16.88%
3 Consumer Discretionary 13.22%
4 Technology 11.08%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
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