ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
This Quarter Return
+1.96%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$260M
AUM Growth
+$260M
(+8.6%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
10.54%
Holding
322
New
42
Increased
139
Reduced
54
Closed
85
Top Buys
| 1 |
Greenlight Captial
GLRE
|
$2.11M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.84M |
| 3 |
WaFd
WAFD
|
$1.71M |
| 4 |
Graphic Packaging
GPK
|
$1.59M |
| 5 |
Ubiquiti
UI
|
$1.51M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.58M |
| 2 |
U-Haul Holding Co
UHAL
|
$2.66M |
| 3 |
Chubb
CB
|
$2.54M |
| 4 |
Plains All American Pipeline
PAA
|
$2.43M |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$2.26M |
Sector Composition
| 1 | Financials | 22% |
| 2 | Industrials | 15.7% |
| 3 | Consumer Discretionary | 11.49% |
| 4 | Technology | 10.67% |
| 5 | Consumer Staples | 6.97% |
