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
276
$240K 0.15%
1,482
-277
277
$239K 0.15%
6,961
+910
278
$238K 0.15%
18,851
+7,608
279
$238K 0.15%
1,594
-298
280
$238K 0.15%
2,099
-393
281
$237K 0.15%
14,913
-6,668
282
$236K 0.15%
9,598
-1,798
283
$235K 0.15%
5,045
-946
284
$235K 0.15%
7,780
-1,459
285
$235K 0.15%
20,785
-3,894
286
$234K 0.14%
7,052
-8,195
287
$234K 0.14%
+6,289
288
$232K 0.14%
16,556
-4,207
289
$232K 0.14%
3,568
-12,693
290
$232K 0.14%
4,373
-133
291
$232K 0.14%
8,177
-1,532
292
$232K 0.14%
5,122
+790
293
$231K 0.14%
7,401
-1,144
294
$231K 0.14%
+4,334
295
$231K 0.14%
4,774
-6,839
296
$230K 0.14%
7,341
-1,376
297
$230K 0.14%
4,040
-3,354
298
$229K 0.14%
14,426
-2,280
299
$228K 0.14%
19,076
-3,576
300
$228K 0.14%
2,375
-361
10 11
12
13 14