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
$162M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.09M
3
+$1.02M
4
WNR
Western Refining Inc
WNR
+$964K
5
ROST icon
Ross Stores
ROST
+$895K

Top Sells

1
+$1.44M
2
+$1.42M
3
+$1.34M
4
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
+$1.32M
5
WRB icon
W.R. Berkley
WRB
+$1.1M

Sector Composition

1 Financials 18.22%
2 Industrials 16.07%
3 Consumer Discretionary 13.81%
4 Technology 12.25%
5 Energy 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.69%
36,190
+636
27
$1.12M 0.69%
14,564
+366
28
$1.11M 0.68%
11,354
+380
29
$1.09M 0.67%
+32,652
30
$1.04M 0.64%
23,365
+763
31
$1.03M 0.64%
9,958
+245
32
$1.02M 0.63%
+24,399
33
$1.02M 0.63%
24,279
+812
34
$1.02M 0.63%
34,601
+626
35
$993K 0.61%
26,850
+439
36
$982K 0.61%
20,452
+653
37
$964K 0.59%
+21,853
38
$959K 0.59%
23,369
+781
39
$956K 0.59%
24,290
+810
40
$954K 0.59%
25,594
+815
41
$952K 0.59%
42,621
+1,446
42
$935K 0.58%
45,017
+1,506
43
$935K 0.58%
26,878
+899
44
$919K 0.57%
15,785
+528
45
$895K 0.55%
+18,460
46
$887K 0.55%
31,277
+926
47
$885K 0.55%
18,268
+596
48
$882K 0.54%
18,513
+7,671
49
$873K 0.54%
56,830
+908
50
$865K 0.53%
+55,807
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