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
$193M
AUM Growth
+$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1M
3
+$940K
4
PWR icon
Quanta Services
PWR
+$807K
5
DORM icon
Dorman Products
DORM
+$800K

Top Sells

1
+$1.36M
2
+$1.31M
3
+$1.11M
4
UFPI icon
UFP Industries
UFPI
+$1.02M
5
RCL icon
Royal Caribbean
RCL
+$923K

Sector Composition

1 Industrials 18.98%
2 Consumer Discretionary 17.22%
3 Financials 15.53%
4 Technology 13.5%
5 Materials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.57%
12,640
+9,179
27
$1.1M 0.57%
28,883
-26,857
28
$1.1M 0.57%
22,322
+2,511
29
$1.08M 0.56%
13,993
-3,110
30
$1.07M 0.55%
22,961
-1,829
31
$1.06M 0.55%
22,068
-2,610
32
$1.04M 0.54%
6,364
-1,308
33
$1.01M 0.52%
16,872
+1,681
34
$996K 0.52%
19,615
-1,422
35
$992K 0.51%
29,210
+20,528
36
$941K 0.49%
108,190
+80,480
37
$940K 0.49%
+11,590
38
$934K 0.48%
26,830
-1,409
39
$929K 0.48%
5,329
+863
40
$922K 0.48%
123,528
-4,626
41
$912K 0.47%
36,030
+25,684
42
$900K 0.47%
7,410
-1,692
43
$888K 0.46%
23,795
-13,402
44
$888K 0.46%
18,697
-1,139
45
$879K 0.46%
14,286
-717
46
$842K 0.44%
54,934
+8,079
47
$829K 0.43%
16,981
-873
48
$807K 0.42%
+21,121
49
$804K 0.42%
32,681
-17,167
50
$800K 0.42%
22,621
+1,850
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2
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