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
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