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
$254M
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.7M
3
+$1.69M
4
SCS
Steelcase
SCS
+$1.28M
5
NNI icon
Nelnet
NNI
+$1.22M

Top Sells

1
+$1.3M
2
+$1.27M
3
+$933K
4
UFCS icon
United Fire Group
UFCS
+$904K
5
SBH icon
Sally Beauty Holdings
SBH
+$877K

Sector Composition

1 Financials 18.33%
2 Industrials 17%
3 Consumer Discretionary 15.4%
4 Technology 12.8%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$359K 0.14%
19,909
+3,507
227
$351K 0.14%
+9,364
228
$347K 0.14%
7,268
-9,916
229
$343K 0.14%
+16,499
230
$341K 0.13%
+25,691
231
$328K 0.13%
16,765
+2,304
232
$326K 0.13%
15,466
+2,670
233
$302K 0.12%
+8,422
234
$284K 0.11%
+7,804
235
$283K 0.11%
+14,064
236
$279K 0.11%
+18,288
237
$274K 0.11%
+11,349
238
$259K 0.1%
+853
239
$254K 0.1%
304
+55
240
$253K 0.1%
+11,644
241
$245K 0.1%
+4,759
242
$226K 0.09%
20,651
+2,931
243
$206K 0.08%
+7,713
244
$174K 0.07%
+38,020
245
$167K 0.07%
50,198
246
$59K 0.02%
11,907
247
$45K 0.02%
1,889
248
– –
-9,270
249
– –
-9,577
250
– –
-131,624
8 9
10
11 12