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
$330M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.55M
3
+$1.48M
4
TRV icon
Travelers Companies
TRV
+$1.3M
5
PBI icon
Pitney Bowes
PBI
+$1.24M

Top Sells

1
+$3.89M
2
+$2.05M
3
+$2.03M
4
CACC icon
Credit Acceptance
CACC
+$2.03M
5
SFL icon
SFL Corp
SFL
+$2.01M

Sector Composition

1 Financials 20.06%
2 Consumer Discretionary 17.03%
3 Industrials 16.88%
4 Technology 11.31%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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304
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-8,953
311
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