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
$254M
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1 +$2.23M
2 +$1.7M
3 +$1.69M
4
SCS icon
Steelcase
SCS
+$1.28M
5
NNI icon
Nelnet
NNI
+$1.22M

Top Sells

1 +$1.3M
2 +$1.27M
3 +$933K
4
UFCS icon
United Fire Group
UFCS
+$904K
5
SBH icon
Sally Beauty Holdings
SBH
+$877K

Sector Composition

1 Financials 18.33%
2 Industrials 17%
3 Consumer Discretionary 15.4%
4 Technology 12.8%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
-21,051
277
-65,089
278
-36,164
279
-13,183