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
451
$47K 0.02%
372
-149
452
$40K 0.02%
23,240
-15,991
453
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-2,587
454
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-11,459
455
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-16,193
456
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-27,156
457
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-11,480
458
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-6,063
459
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-23,156
460
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-17,568
461
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-18,068
462
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-5,246
463
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-12,527
464
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-5,471
465
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-23,345
466
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-5,526
467
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-21,948
468
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-15,421
469
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-8,009
470
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-7,259
471
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-13,160
472
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-2,249
473
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-2,380
474
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-2,082
475
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-24,709
17 18
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