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
-$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$882K
3
+$666K
4
RNST icon
Renasant Corp
RNST
+$616K
5
TOWN icon
Towne Bank
TOWN
+$606K

Top Sells

1
+$909K
2
+$854K
3
+$851K
4
HELE icon
Helen of Troy
HELE
+$849K
5
MMS icon
Maximus
MMS
+$825K

Sector Composition

1 Industrials 23.38%
2 Consumer Discretionary 18.89%
3 Financials 15.89%
4 Technology 13.5%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$882K 0.54%
18,969
+3,038
27
$882K 0.54%
+36,417
28
$864K 0.53%
5,154
-2,007
29
$861K 0.53%
33,364
+3,706
30
$859K 0.53%
13,099
+2,307
31
$854K 0.53%
13,175
-72
32
$839K 0.52%
26,135
-889
33
$837K 0.52%
20,613
-619
34
$836K 0.52%
24,998
-2,613
35
$832K 0.51%
126,871
-18,657
36
$832K 0.51%
9,963
+141
37
$828K 0.51%
19,300
+299
38
$809K 0.5%
18,680
+2,566
39
$800K 0.49%
9,683
-620
40
$796K 0.49%
14,912
+3,101
41
$788K 0.49%
19,343
+1,173
42
$782K 0.48%
14,400
+1,156
43
$768K 0.47%
53,191
+98
44
$765K 0.47%
17,827
-2,674
45
$761K 0.47%
66,048
-25,477
46
$743K 0.46%
3,395
-548
47
$742K 0.46%
12,119
+2,415
48
$736K 0.45%
5,510
+556
49
$735K 0.45%
31,188
-3,552
50
$728K 0.45%
6,080
+1,277
1
2
3 4 5