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
$252M
AUM Growth
-$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1.06M
3
+$862K
4
PAG icon
Penske Automotive Group
PAG
+$856K
5
ANAT
American National Group, Inc. Common Stock
ANAT
+$850K

Top Sells

1
+$1.71M
2
+$1.55M
3
+$1.13M
4
TMH
Team Health Holdings Inc
TMH
+$1.09M
5
CHH icon
Choice Hotels
CHH
+$839K

Sector Composition

1 Financials 21.6%
2 Industrials 15.62%
3 Consumer Discretionary 11.35%
4 Technology 11.34%
5 Energy 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 0.64%
3,858
+97
27
$1.61M 0.64%
87,660
+2,278
28
$1.61M 0.64%
15,338
+317
29
$1.59M 0.63%
27,550
+706
30
$1.59M 0.63%
36,019
+938
31
$1.58M 0.63%
15,336
+598
32
$1.58M 0.63%
44,202
-986
33
$1.58M 0.63%
20,167
+495
34
$1.55M 0.62%
46,816
+1,432
35
$1.53M 0.61%
57,784
+1,485
36
$1.52M 0.61%
40,053
+1,025
37
$1.5M 0.6%
43,964
-1,286
38
$1.5M 0.6%
49,080
+2,080
39
$1.5M 0.59%
134,941
+3,558
40
$1.49M 0.59%
26,831
+979
41
$1.46M 0.58%
20,761
+508
42
$1.45M 0.58%
37,106
-488
43
$1.44M 0.57%
88,905
-2,582
44
$1.44M 0.57%
45,306
+1,450
45
$1.42M 0.56%
107,884
-1,177
46
$1.41M 0.56%
28,412
+711
47
$1.41M 0.56%
46,205
+1,131
48
$1.39M 0.55%
37,296
+923
49
$1.39M 0.55%
52,870
+560
50
$1.38M 0.55%
78,328
+1,924
1
2
3 4 5