ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
1-Year Return
2.24%
This Quarter Return
+4.17%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$309M
AUM Growth
-$13.8M
(-4.3%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-8.06%
Top 10 Holdings %
Top 10 Hldgs %
9.18%
Holding
309
New
45
Increased
75
Reduced
139
Closed
44
Top Buys
| 1 |
Amkor Technology
AMKR
|
$1.44M |
| 2 |
T-Mobile US
TMUS
|
$1.44M |
| 3 |
HCA Healthcare
HCA
|
$1.37M |
| 4 |
Innoviva
INVA
|
$1.27M |
| 5 |
Campbell Soup
CPB
|
$1.06M |
Top Sells
| 1 |
Selective Insurance
SIGI
|
$3.01M |
| 2 |
Ubiquiti
UI
|
$2.5M |
| 3 |
HSNI
HSN, Inc.
HSNI
|
$2.24M |
| 4 |
NGHC
National General Holdings Corp
NGHC
|
$2.04M |
| 5 |
SPLS
Staples Inc
SPLS
|
$1.99M |
Sector Composition
| 1 | Financials | 19.84% |
| 2 | Industrials | 16.97% |
| 3 | Consumer Discretionary | 16.14% |
| 4 | Technology | 11.64% |
| 5 | Healthcare | 7.59% |
