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
$295M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.23M
3
+$1.11M
4
LPNT
LifePoint Health, Inc.
LPNT
+$1.1M
5
SANM icon
Sanmina
SANM
+$994K

Top Sells

1
+$2.29M
2
+$2.21M
3
+$1.82M
4
ELV icon
Elevance Health
ELV
+$1.74M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$1.66M

Sector Composition

1 Industrials 17.52%
2 Financials 16.68%
3 Consumer Discretionary 14.92%
4 Technology 14.12%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
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