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
251
$137K 0.12%
+4,429
252
$137K 0.12%
+11,546
253
$132K 0.12%
52,204
+10,251
254
$125K 0.11%
+11,142
255
$123K 0.11%
+28,719
256
$122K 0.11%
+14,338
257
$117K 0.1%
273
+120
258
$114K 0.1%
+17,275
259
$114K 0.1%
+10,001
260
$113K 0.1%
+13,128
261
$112K 0.1%
32,481
+20,141
262
$111K 0.1%
4,961
-29,161
263
$103K 0.09%
3,771
+218
264
$103K 0.09%
+12,959
265
$103K 0.09%
12,453
-1,007
266
$98K 0.09%
+1,369
267
$94K 0.08%
42,508
-48,127
268
$89K 0.08%
+10,372
269
$86K 0.08%
11,004
-3,543
270
$84K 0.07%
+2,607
271
$81K 0.07%
+12,846
272
$70K 0.06%
+11,108
273
$69K 0.06%
+10,820
274
$67K 0.06%
+16,102
275
$65K 0.06%
16,035
+2,908
9 10
11
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