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
$162M
AUM Growth
-$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$882K
3
+$666K
4
RNST icon
Renasant Corp
RNST
+$616K
5
TOWN icon
Towne Bank
TOWN
+$606K

Top Sells

1
+$909K
2
+$854K
3
+$851K
4
HELE icon
Helen of Troy
HELE
+$849K
5
MMS icon
Maximus
MMS
+$825K

Sector Composition

1 Industrials 23.38%
2 Consumer Discretionary 18.89%
3 Financials 15.89%
4 Technology 13.5%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$323K 0.2%
10,858
+2,772
227
$322K 0.2%
12,532
-226
228
$319K 0.2%
4,407
+1,120
229
$318K 0.2%
1,797
-4,824
230
$317K 0.2%
11,228
-2,103
231
$314K 0.19%
6,898
+1,525
232
$314K 0.19%
25,135
-2,865
233
$313K 0.19%
2,384
-6,464
234
$312K 0.19%
3,461
-6,948
235
$311K 0.19%
15,694
-83
236
$311K 0.19%
4,801
-3,635
237
$307K 0.19%
1,507
-282
238
$307K 0.19%
+4,862
239
$306K 0.19%
7,863
-32
240
$306K 0.19%
11,182
-2,095
241
$304K 0.19%
999
-496
242
$304K 0.19%
11,809
-2,213
243
$301K 0.19%
7,890
+83
244
$297K 0.18%
11,118
-41
245
$296K 0.18%
3,986
+790
246
$295K 0.18%
9,754
+2,170
247
$279K 0.17%
5,012
-939
248
$278K 0.17%
14,843
+6,765
249
$277K 0.17%
8,742
-1,638
250
$276K 0.17%
1,652
-200
8 9
10
11 12