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
$239M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.91M
3
+$1.2M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$1.17M
5
TGH
Textainer Group Holdings limited
TGH
+$1.1M

Top Sells

1
+$1.7M
2
+$1.67M
3
+$1.46M
4
NNI icon
Nelnet
NNI
+$1.3M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.29M

Sector Composition

1 Financials 20.01%
2 Industrials 14.66%
3 Technology 12.41%
4 Consumer Discretionary 10.28%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 0.72%
115,741
+41,962
27
$1.68M 0.7%
29,670
-5,283
28
$1.67M 0.7%
181,608
+70,691
29
$1.67M 0.7%
66,433
+26,213
30
$1.63M 0.68%
52,438
-4,709
31
$1.61M 0.67%
14,624
+7,397
32
$1.61M 0.67%
62,875
+39,754
33
$1.59M 0.66%
41,220
+21,519
34
$1.54M 0.65%
40,008
-31,935
35
$1.54M 0.64%
20,851
-8,560
36
$1.5M 0.63%
56,230
+11,132
37
$1.49M 0.62%
73,882
+31,764
38
$1.48M 0.62%
51,516
-30,575
39
$1.48M 0.62%
20,486
-633
40
$1.46M 0.61%
2,362
+1,065
41
$1.45M 0.61%
55,567
+16,475
42
$1.42M 0.59%
33,511
+10,814
43
$1.39M 0.58%
21,503
+8,528
44
$1.38M 0.57%
33,272
+10,206
45
$1.36M 0.57%
11,329
+2,162
46
$1.33M 0.56%
104,659
+53,963
47
$1.33M 0.56%
41,900
+21,205
48
$1.32M 0.55%
19,166
+9,329
49
$1.32M 0.55%
22,333
+11,557
50
$1.31M 0.55%
11,515
-93
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