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
$322M
AUM Growth
-$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.59M
3
+$1.59M
4
UFPI icon
UFP Industries
UFPI
+$1.35M
5
UGI icon
UGI
UGI
+$1.32M

Top Sells

1
+$2.17M
2
+$2M
3
+$1.94M
4
GGG icon
Graco
GGG
+$1.58M
5
WLK icon
Westlake Corp
WLK
+$1.53M

Sector Composition

1 Financials 20.33%
2 Consumer Discretionary 17.44%
3 Industrials 16.64%
4 Technology 11.44%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 0.65%
80,480
-2,677
27
$2.08M 0.65%
16,944
-3,898
28
$2.06M 0.64%
56,874
+29,194
29
$2.06M 0.64%
78,096
+17,779
30
$2.05M 0.64%
18,333
-668
31
$2.05M 0.64%
31,658
+558
32
$2.03M 0.63%
45,855
+3,716
33
$2.03M 0.63%
40,202
+6,159
34
$2.03M 0.63%
16,823
+6,234
35
$2.01M 0.63%
23,166
-3,155
36
$2.01M 0.63%
95,108
+13,200
37
$2.01M 0.62%
12,149
-1,084
38
$1.99M 0.62%
29,625
+3,898
39
$1.98M 0.61%
28,979
-1,177
40
$1.97M 0.61%
46,630
-2,413
41
$1.94M 0.6%
86,210
-1,490
42
$1.94M 0.6%
50,762
-709
43
$1.93M 0.6%
65,545
+5,873
44
$1.92M 0.6%
30,477
+14,388
45
$1.91M 0.59%
36,862
+3,982
46
$1.89M 0.59%
88,455
-1,111
47
$1.86M 0.58%
14,162
-198
48
$1.86M 0.58%
23,699
+2,456
49
$1.85M 0.58%
28,149
-582
50
$1.85M 0.58%
48,570
-1,760
1
2
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