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
$195M
AUM Growth
-$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.39M
3
+$1.35M
4
L icon
Loews
L
+$1.27M
5
ACGL icon
Arch Capital
ACGL
+$1.23M

Top Sells

1
+$4.85M
2
+$3.09M
3
+$2.26M
4
CBRL icon
Cracker Barrel
CBRL
+$2.16M
5
TJX icon
TJX Companies
TJX
+$2.13M

Sector Composition

1 Industrials 19.23%
2 Financials 17.12%
3 Consumer Discretionary 12.56%
4 Technology 12.17%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.69%
+4,987
27
$1.35M 0.69%
88,183
+503
28
$1.31M 0.67%
22,816
-9,616
29
$1.3M 0.67%
25,488
-1,172
30
$1.3M 0.67%
25,359
+6,688
31
$1.28M 0.66%
16,350
-2,000
32
$1.27M 0.65%
+31,184
33
$1.27M 0.65%
32,433
-3,603
34
$1.25M 0.64%
21,403
-2,147
35
$1.24M 0.64%
112,664
-18,840
36
$1.24M 0.64%
72,054
-15,978
37
$1.24M 0.64%
12,567
+5,109
38
$1.23M 0.63%
82,242
-41,884
39
$1.23M 0.63%
+59,889
40
$1.23M 0.63%
44,123
+26,842
41
$1.22M 0.63%
95,050
-7,866
42
$1.21M 0.62%
+59,546
43
$1.2M 0.62%
21,174
-12,933
44
$1.2M 0.62%
41,190
-3,944
45
$1.2M 0.61%
+17,469
46
$1.19M 0.61%
45,336
-23,826
47
$1.19M 0.61%
23,890
-2,502
48
$1.16M 0.59%
27,617
-9,685
49
$1.15M 0.59%
26,005
-3,510
50
$1.15M 0.59%
25,246
-1,273
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2
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