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
351
$115K 0.07%
+11,938
352
$112K 0.07%
+17,568
353
$111K 0.07%
12,481
-1,973
354
$108K 0.07%
14,747
-3,469
355
$108K 0.07%
+13,049
356
$106K 0.07%
263
-29
357
$104K 0.06%
3,455
-546
358
$103K 0.06%
+10,143
359
$102K 0.06%
13,169
-401
360
$99K 0.06%
+17,373
361
$91K 0.06%
+15,949
362
$87K 0.05%
+14,882
363
$87K 0.05%
29,977
-44,718
364
$82K 0.05%
+19,228
365
$82K 0.05%
20,107
+6,982
366
$79K 0.05%
+27,996
367
$77K 0.05%
11,322
+913
368
$70K 0.04%
18,245
-1,877
369
$68K 0.04%
+10,547
370
$67K 0.04%
+15,651
371
$65K 0.04%
+22,236
372
$61K 0.04%
+19,097
373
$52K 0.03%
10,324
-4,208
374
$49K 0.03%
442
-77
375
$46K 0.03%
13,380
-2,114
13 14
15
16 17