ZCM

Zebra Capital Management Portfolio holdings

AUM $20M
1-Year Est. Return 2.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.43M
3
+$1.14M
4
NNI icon
Nelnet
NNI
+$1.08M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$1.02M

Top Sells

1
+$1.3M
2
+$1.27M
3
+$904K
4
SBH icon
Sally Beauty Holdings
SBH
+$877K
5
SCCO icon
Southern Copper
SCCO
+$849K

Sector Composition

1 Financials 17.66%
2 Industrials 17%
3 Consumer Discretionary 15.4%
4 Technology 12.8%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 0.66%
56,145
+12,357
27
$1.65M 0.65%
53,377
+11,107
28
$1.6M 0.63%
37,434
+7,676
29
$1.6M 0.63%
8,790
-1,240
30
$1.59M 0.63%
62,770
+14,658
31
$1.59M 0.63%
74,998
+14,732
32
$1.57M 0.62%
30,287
+7,071
33
$1.57M 0.62%
17,848
+3,233
34
$1.55M 0.61%
55,569
+10,062
35
$1.54M 0.61%
45,892
+10,715
36
$1.52M 0.6%
30,436
+7,110
37
$1.5M 0.59%
63,833
+35,106
38
$1.5M 0.59%
46,640
+10,891
39
$1.49M 0.59%
47,296
+7,880
40
$1.49M 0.59%
31,652
+7,439
41
$1.49M 0.59%
6,448
+438
42
$1.48M 0.58%
72,970
+14,304
43
$1.48M 0.58%
40,663
+3,658
44
$1.47M 0.58%
53,046
+19,760
45
$1.46M 0.58%
32,931
+14,955
46
$1.45M 0.57%
29,870
+5,409
47
$1.44M 0.57%
26,621
+6,045
48
$1.43M 0.56%
113,510
+17,926
49
$1.42M 0.56%
24,471
+4,578
50
$1.39M 0.55%
75,233
+17,568
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