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
301
$225K 0.14%
7,276
+1,787
302
$224K 0.14%
+9,511
303
$223K 0.14%
12,352
+6,393
304
$222K 0.14%
9,210
-1,725
305
$221K 0.14%
5,579
-1,045
306
$220K 0.14%
+1,386
307
$219K 0.14%
+9,268
308
$218K 0.13%
+6,637
309
$217K 0.13%
17,734
+4,787
310
$215K 0.13%
4,544
-526
311
$213K 0.13%
3,727
-523
312
$212K 0.13%
9,487
+2,070
313
$212K 0.13%
2,700
-878
314
$211K 0.13%
+13,916
315
$209K 0.13%
+4,318
316
$209K 0.13%
6,958
+835
317
$208K 0.13%
6,455
-197
318
$208K 0.13%
3,468
-650
319
$208K 0.13%
5,204
-7,770
320
$207K 0.13%
3,336
-4,946
321
$205K 0.13%
58,509
+10,782
322
$205K 0.13%
9,966
-1,867
323
$205K 0.13%
46,917
+14,166
324
$205K 0.13%
19,153
-54,796
325
$205K 0.13%
+9,008
11 12
13
14 15