ZCM

Zebra Capital Management Portfolio holdings

AUM $20M
1-Year Est. Return 2.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.83M
3
+$1.17M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$1.09M
5
TGH
Textainer Group Holdings limited
TGH
+$1.05M

Top Sells

1
+$1.7M
2
+$1.67M
3
+$1.51M
4
NNI icon
Nelnet
NNI
+$1.3M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.3M

Sector Composition

1 Financials 20.01%
2 Industrials 14.66%
3 Technology 12.41%
4 Consumer Discretionary 10.28%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
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