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
$113M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$966K
3
+$866K
4
LHCG
LHC Group LLC
LHCG
+$845K
5
PCB icon
PCB Bancorp
PCB
+$729K

Top Sells

1
+$18.3M
2
+$1.52M
3
+$1.45M
4
IBOC icon
International Bancshares
IBOC
+$1.37M
5
PSB
PS Business Parks, Inc.
PSB
+$1.32M

Sector Composition

1 Financials 17.64%
2 Industrials 16.58%
3 Consumer Discretionary 15.21%
4 Healthcare 13.18%
5 Technology 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$212K 0.19%
+5,538
227
$212K 0.19%
20,140
+7,368
228
$211K 0.19%
+4,984
229
$209K 0.19%
8,060
+438
230
$207K 0.18%
14,571
+4,011
231
$207K 0.18%
+6,096
232
$207K 0.18%
+3,639
233
$205K 0.18%
+6,428
234
$205K 0.18%
+5,799
235
$200K 0.18%
+5,394
236
$200K 0.18%
+17,811
237
$197K 0.18%
+14,620
238
$195K 0.17%
13,769
-64,944
239
$186K 0.17%
+47,998
240
$181K 0.16%
29,738
+14,528
241
$173K 0.15%
+46,042
242
$170K 0.15%
+13,493
243
$169K 0.15%
18,012
+2,084
244
$166K 0.15%
+5,863
245
$163K 0.14%
+15,366
246
$163K 0.14%
1,581
+91
247
$153K 0.14%
2,415
+810
248
$146K 0.13%
23,061
-7,360
249
$142K 0.13%
+13,656
250
$142K 0.13%
28,896
+15,017
8 9
10
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