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
$322M
AUM Growth
-$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.59M
3
+$1.59M
4
UFPI icon
UFP Industries
UFPI
+$1.35M
5
UGI icon
UGI
UGI
+$1.32M

Top Sells

1
+$2.17M
2
+$2M
3
+$1.94M
4
GGG icon
Graco
GGG
+$1.58M
5
WLK icon
Westlake Corp
WLK
+$1.53M

Sector Composition

1 Financials 20.33%
2 Consumer Discretionary 17.44%
3 Industrials 16.64%
4 Technology 11.44%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$456K 0.14%
10,135
-13,563
227
$449K 0.14%
12,389
228
$446K 0.14%
13,204
-1,064
229
$446K 0.14%
8,246
+506
230
$441K 0.14%
3,664
-11,151
231
$434K 0.13%
447
232
$432K 0.13%
26,344
-12,778
233
$422K 0.13%
20,971
+922
234
$421K 0.13%
7,464
+2,011
235
$415K 0.13%
+43,546
236
$412K 0.13%
31,963
+2,626
237
$392K 0.12%
12,985
238
$388K 0.12%
4,156
239
$380K 0.12%
+7,728
240
$368K 0.11%
5,071
+530
241
$365K 0.11%
+10,287
242
$364K 0.11%
+7,953
243
$359K 0.11%
3,839
-13,290
244
$356K 0.11%
+7,373
245
$346K 0.11%
+5,806
246
$342K 0.11%
792
+80
247
$322K 0.1%
23,305
-13,610
248
$294K 0.09%
25,978
+1,169
249
$288K 0.09%
126,771
+55,043
250
$272K 0.08%
4,702
-12,220
8 9
10
11 12