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
326
$204K 0.13%
4,741
-888
327
$203K 0.13%
6,351
+1,388
328
$202K 0.12%
6,756
+566
329
$200K 0.12%
+41,447
330
$199K 0.12%
13,452
-661
331
$197K 0.12%
11,768
-2,205
332
$194K 0.12%
26,726
+10,710
333
$193K 0.12%
16,275
-3,049
334
$192K 0.12%
+12,170
335
$183K 0.11%
14,836
-2,779
336
$179K 0.11%
12,070
-1,908
337
$178K 0.11%
+11,990
338
$173K 0.11%
+10,782
339
$167K 0.1%
25,063
-4,695
340
$162K 0.1%
16,836
-2,661
341
$158K 0.1%
11,167
-2,560
342
$157K 0.1%
+14,396
343
$142K 0.09%
+6,364
344
$138K 0.09%
1,907
-2,316
345
$137K 0.08%
+10,559
346
$131K 0.08%
23,295
-2,351
347
$129K 0.08%
7,529
+3,042
348
$125K 0.08%
+17,050
349
$121K 0.07%
29,463
-29,286
350
$116K 0.07%
+10,110
12 13
14
15 16