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
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.32M
3
+$2.06M
4
ESGR
Enstar Group
ESGR
+$1.91M
5
DTV
DIRECTV COM STK (DE)
DTV
+$1.77M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.64%
2 Industrials 13.5%
3 Technology 12.51%
4 Consumer Staples 8.21%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$995K 0.82%
+21,958
27
$962K 0.8%
+21,342
28
$937K 0.78%
+16,787
29
$894K 0.74%
+4,653
30
$887K 0.73%
+12,197
31
$871K 0.72%
+23,202
32
$868K 0.72%
+25,404
33
$842K 0.7%
+65,367
34
$824K 0.68%
+7,156
35
$824K 0.68%
+3,853
36
$792K 0.66%
+4,172
37
$780K 0.65%
+1,356
38
$779K 0.64%
+24,776
39
$772K 0.64%
+16,505
40
$768K 0.64%
+29,210
41
$761K 0.63%
+14,398
42
$755K 0.62%
+10,640
43
$750K 0.62%
+16,433
44
$747K 0.62%
+12,238
45
$740K 0.61%
+37,683
46
$735K 0.61%
+25,778
47
$713K 0.59%
+81,620
48
$683K 0.57%
+11,919
49
$681K 0.56%
+19,110
50
$673K 0.56%
+16,740
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