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
276
$64K 0.06%
4,519
-5,222
277
$61K 0.05%
737
-535
278
$58K 0.05%
20,662
+9,118
279
$57K 0.05%
+14,920
280
$56K 0.05%
1,135
+501
281
$52K 0.05%
611
+348
282
$50K 0.04%
+607
283
$48K 0.04%
10,832
-5,867
284
$45K 0.04%
+14,595
285
$43K 0.04%
+16,288
286
$43K 0.04%
32,538
+14,359
287
$36K 0.03%
+125
288
$26K 0.02%
+10,056
289
$24K 0.02%
+11,541
290
$20K 0.02%
955
+32
291
$18K 0.02%
+12,756
292
$17K 0.02%
+10,079
293
– –
-1,416
294
– –
-3,681
295
– –
-11,824
296
– –
-2,989
297
– –
-5,522
298
– –
-69,467
299
– –
-15,179
300
– –
-11,803
10 11
12
13 14