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
$193M
AUM Growth
+$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1M
3
+$940K
4
PWR icon
Quanta Services
PWR
+$807K
5
DORM icon
Dorman Products
DORM
+$800K

Top Sells

1
+$1.36M
2
+$1.31M
3
+$1.11M
4
UFPI icon
UFP Industries
UFPI
+$1.02M
5
RCL icon
Royal Caribbean
RCL
+$923K

Sector Composition

1 Industrials 18.98%
2 Consumer Discretionary 17.22%
3 Financials 15.53%
4 Technology 13.5%
5 Materials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$261K 0.14%
3,351
-7,714
352
$261K 0.14%
12,674
-22,508
353
$258K 0.13%
+483
354
$255K 0.13%
+4,517
355
$254K 0.13%
+2,935
356
$254K 0.13%
+10,215
357
$253K 0.13%
+34,360
358
$253K 0.13%
5,385
+717
359
$253K 0.13%
2,810
-6,808
360
$253K 0.13%
50,960
+1,996
361
$252K 0.13%
1,735
-339
362
$250K 0.13%
1,204
-759
363
$247K 0.13%
+9,556
364
$247K 0.13%
79,174
+56,938
365
$247K 0.13%
3,316
-505
366
$247K 0.13%
5,904
+358
367
$247K 0.13%
8,044
-695
368
$246K 0.13%
47,030
-10,064
369
$244K 0.13%
7,477
+175
370
$244K 0.13%
+3,848
371
$242K 0.13%
1,665
+115
372
$242K 0.13%
+4,772
373
$240K 0.12%
+1,978
374
$239K 0.12%
8,364
+648
375
$237K 0.12%
5,459
-7,109
13 14
15
16 17