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
$239M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.91M
3
+$1.2M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$1.17M
5
TGH
Textainer Group Holdings limited
TGH
+$1.1M

Top Sells

1
+$1.7M
2
+$1.67M
3
+$1.46M
4
NNI icon
Nelnet
NNI
+$1.3M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.29M

Sector Composition

1 Financials 20.01%
2 Industrials 14.66%
3 Technology 12.41%
4 Consumer Discretionary 10.28%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$313K 0.13%
+15,688
252
$312K 0.13%
+27,076
253
$312K 0.13%
+5,124
254
$310K 0.13%
+4,569
255
$309K 0.13%
8,322
-1,711
256
$307K 0.13%
9,152
+3,242
257
$296K 0.12%
+10,319
258
$291K 0.12%
19,561
-233
259
$285K 0.12%
7,802
+1,398
260
$268K 0.11%
+8,236
261
$265K 0.11%
+12,420
262
$261K 0.11%
+6,323
263
$258K 0.11%
7,179
-5,218
264
$247K 0.1%
+2,489
265
$246K 0.1%
+14,102
266
$238K 0.1%
55,687
+10,251
267
$237K 0.1%
+3,644
268
$236K 0.1%
+3,618
269
$230K 0.1%
+3,559
270
$229K 0.1%
+9,676
271
$229K 0.1%
+9,564
272
$222K 0.09%
+352
273
$203K 0.08%
11,175
+1,634
274
$201K 0.08%
+4,923
275
$167K 0.07%
+10,744
9 10
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