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
$113M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$970K
3
+$875K
4
LHCG
LHC Group LLC
LHCG
+$763K
5
PCB icon
PCB Bancorp
PCB
+$709K

Top Sells

1
+$1.52M
2
+$1.45M
3
+$1.37M
4
PSB
PS Business Parks, Inc.
PSB
+$1.32M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$1.15M

Sector Composition

1 Financials 17.64%
2 Industrials 16.64%
3 Consumer Discretionary 15.21%
4 Healthcare 13.18%
5 Technology 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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