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
251
$276K 0.17%
7,133
+1,099
252
$272K 0.17%
11,496
+1,873
253
$268K 0.17%
5,116
-532
254
$267K 0.16%
+15,766
255
$266K 0.16%
15,637
-1,841
256
$266K 0.16%
20,306
-13,449
257
$258K 0.16%
11,045
-12,795
258
$258K 0.16%
4,698
-880
259
$258K 0.16%
7,282
-1,364
260
$257K 0.16%
21,277
-3,985
261
$257K 0.16%
1,963
-25
262
$257K 0.16%
+7,326
263
$256K 0.16%
2,263
-424
264
$255K 0.16%
4,801
-759
265
$253K 0.16%
8,142
-1,525
266
$252K 0.16%
9,745
+2,528
267
$252K 0.16%
3,499
+506
268
$249K 0.15%
+8,446
269
$247K 0.15%
821
-97
270
$245K 0.15%
3,679
-689
271
$245K 0.15%
5,314
+886
272
$245K 0.15%
14,981
-2,807
273
$244K 0.15%
4,761
-891
274
$244K 0.15%
+3,639
275
$243K 0.15%
6,400
-1,199
9 10
11
12 13