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
$180M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.47M
3
+$1.31M
4
FGL
Fidelity & Guaranty Life
FGL
+$1.28M
5
SFL icon
SFL Corp
SFL
+$1.23M

Top Sells

1
+$1.41M
2
+$1.29M
3
+$1.21M
4
AHGP
Alliance Holdings GP
AHGP
+$1.12M
5
PSX icon
Phillips 66
PSX
+$1.12M

Sector Composition

1 Financials 18.83%
2 Industrials 16.53%
3 Consumer Discretionary 14.49%
4 Technology 12.87%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.7%
65,089
+20,898
27
$1.26M 0.7%
47,407
+3,346
28
$1.26M 0.7%
35,749
+2,563
29
$1.25M 0.7%
108,923
+7,261
30
$1.24M 0.69%
12,135
+781
31
$1.24M 0.69%
177,707
+56,314
32
$1.23M 0.68%
46,712
+26,681
33
$1.21M 0.67%
42,270
+2,682
34
$1.19M 0.66%
29,758
+10,226
35
$1.18M 0.66%
39,416
+21,334
36
$1.18M 0.66%
14,615
-2,062
37
$1.16M 0.64%
95,584
+79,166
38
$1.16M 0.64%
+31,706
39
$1.16M 0.64%
+22,285
40
$1.14M 0.63%
35,177
+2,525
41
$1.09M 0.61%
45,507
+2,886
42
$1.09M 0.61%
28,378
+16,680
43
$1.08M 0.6%
58,666
+3,783
44
$1.08M 0.6%
23,216
+1,516
45
$1.07M 0.59%
19,893
+1,433
46
$1.06M 0.59%
48,112
+3,095
47
$1.04M 0.58%
20,576
+2,063
48
$1.03M 0.57%
37,005
+2,404
49
$1M 0.55%
2,950
+213
50
$1M 0.55%
24,461
+1,621
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