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
$192M
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.03M
3
+$1.97M
4
VIAB
Viacom Inc. Class B
VIAB
+$1.87M
5
KR icon
Kroger
KR
+$1.7M

Top Sells

1
+$1.6M
2
+$1.14M
3
+$995K
4
SIRI icon
SiriusXM
SIRI
+$955K
5
STSA
STERLING FINL CORP (WA) COM NEW
STSA
+$891K

Sector Composition

1 Financials 17.8%
2 Industrials 14.79%
3 Technology 13.93%
4 Consumer Discretionary 9.99%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 0.83%
33,739
+6,790
27
$1.54M 0.8%
110,917
+16,941
28
$1.52M 0.79%
24,459
+10,244
29
$1.51M 0.78%
21,119
+8,451
30
$1.5M 0.78%
45,098
+20,642
31
$1.48M 0.77%
32,448
+4,562
32
$1.47M 0.76%
18,321
+5,199
33
$1.45M 0.75%
10,407
+1,075
34
$1.42M 0.74%
28,773
-1,192
35
$1.39M 0.72%
30,343
+7,234
36
$1.37M 0.71%
35,697
+151
37
$1.36M 0.71%
30,335
+7,173
38
$1.3M 0.67%
30,769
-3,549
39
$1.29M 0.67%
15,419
+3,535
40
$1.27M 0.66%
11,608
+5,897
41
$1.22M 0.64%
34,180
+460
42
$1.21M 0.63%
39,092
+11,908
43
$1.17M 0.61%
10,376
+3,007
44
$1.16M 0.61%
26,378
+14,099
45
$1.16M 0.6%
15,633
+6,628
46
$1.15M 0.6%
25,002
-21,690
47
$1.13M 0.59%
+35,360
48
$1.12M 0.58%
79,803
+45,808
49
$1.09M 0.57%
29,036
+7,552
50
$1.09M 0.56%
20,653
-2,830
1
2
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