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
$330M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.55M
3
+$1.48M
4
TRV icon
Travelers Companies
TRV
+$1.3M
5
PBI icon
Pitney Bowes
PBI
+$1.24M

Top Sells

1
+$3.89M
2
+$2.05M
3
+$2.03M
4
CACC icon
Credit Acceptance
CACC
+$2.03M
5
SFL icon
SFL Corp
SFL
+$2.01M

Sector Composition

1 Financials 20.06%
2 Consumer Discretionary 17.03%
3 Industrials 16.88%
4 Technology 11.31%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 0.64%
31,100
-330
27
$2.08M 0.63%
83,157
-1,987
28
$2.06M 0.62%
59,672
+15,043
29
$2.05M 0.62%
75,035
+4,080
30
$2.03M 0.62%
36,288
-417
31
$2.03M 0.61%
5,719
-964
32
$2.02M 0.61%
26,321
+1,527
33
$2.01M 0.61%
81,908
+13,001
34
$2M 0.61%
5,736
-847
35
$2M 0.6%
100,009
-21,718
36
$1.97M 0.6%
44,952
37
$1.94M 0.59%
76,132
-8,260
38
$1.94M 0.59%
49,043
-1,099
39
$1.91M 0.58%
23,456
+2,453
40
$1.9M 0.58%
13,233
+1,776
41
$1.9M 0.58%
44,669
-1,164
42
$1.89M 0.57%
6,088
+129
43
$1.89M 0.57%
28,731
-604
44
$1.86M 0.56%
50,330
-660
45
$1.85M 0.56%
42,139
-1,041
46
$1.83M 0.56%
202,671
+25,250
47
$1.82M 0.55%
16,902
-292
48
$1.8M 0.55%
65,157
-885
49
$1.79M 0.54%
34,594
-736
50
$1.79M 0.54%
32,889
+4,239
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