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
$172M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.34M
3
+$1.11M
4
KMB icon
Kimberly-Clark
KMB
+$1.07M
5
SIGI icon
Selective Insurance
SIGI
+$1.01M

Top Sells

1
+$1.58M
2
+$1.35M
3
+$1.27M
4
SEM icon
Select Medical
SEM
+$1.11M
5
PRAA icon
PRA Group
PRAA
+$1.09M

Sector Composition

1 Financials 21.77%
2 Industrials 16.88%
3 Consumer Discretionary 13.22%
4 Technology 11.08%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.67%
16,470
+1,337
27
$1.15M 0.67%
15,257
-2,212
28
$1.14M 0.66%
14,198
-2,152
29
$1.14M 0.66%
19,943
-2,873
30
$1.13M 0.65%
22,244
-3,468
31
$1.13M 0.65%
38,902
-5,221
32
$1.12M 0.65%
84,795
-10,255
33
$1.12M 0.65%
21,782
-3,706
34
$1.12M 0.65%
10,974
-1,593
35
$1.11M 0.65%
+19,799
36
$1.1M 0.64%
71,719
-10,523
37
$1.1M 0.64%
22,987
-7,400
38
$1.09M 0.64%
20,985
-11,448
39
$1.09M 0.63%
35,273
-4,422
40
$1.07M 0.62%
+10,087
41
$1.04M 0.6%
62,922
-9,132
42
$1.01M 0.59%
18,982
-2,754
43
$1.01M 0.59%
+35,952
44
$1M 0.58%
42,812
-6,226
45
$999K 0.58%
43,511
-6,298
46
$995K 0.58%
18,692
-2,711
47
$988K 0.57%
+9,713
48
$986K 0.57%
9,520
-1,732
49
$975K 0.57%
41,175
-6,015
50
$972K 0.56%
351
-51
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2
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