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
251
$271K 0.08%
8,759
252
$247K 0.08%
+2,900
253
$244K 0.08%
23,202
254
$244K 0.08%
+13,131
255
$241K 0.07%
+14,164
256
$237K 0.07%
+3,503
257
$237K 0.07%
+32,327
258
$229K 0.07%
14,327
+1,696
259
$220K 0.07%
5,112
-50,390
260
$218K 0.07%
9,240
-34,041
261
$211K 0.07%
2,054
-3,509
262
$203K 0.06%
+8,008
263
$202K 0.06%
+6,824
264
$188K 0.06%
21,595
+6,681
265
$155K 0.05%
+10,896
266
$154K 0.05%
19,564
+1,393
267
$106K 0.03%
+10,573
268
$58K 0.02%
+12,135
269
$50K 0.02%
+16,468
270
– –
-13,772
271
– –
-20,585
272
– –
-17,329
273
– –
-27,368
274
– –
-11,762
275
– –
-21,719
9 10
11
12 13