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
$113M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$966K
3
+$866K
4
LHCG
LHC Group LLC
LHCG
+$845K
5
PCB icon
PCB Bancorp
PCB
+$729K

Top Sells

1
+$18.3M
2
+$1.52M
3
+$1.45M
4
IBOC icon
International Bancshares
IBOC
+$1.37M
5
PSB
PS Business Parks, Inc.
PSB
+$1.32M

Sector Composition

1 Financials 17.64%
2 Industrials 16.58%
3 Consumer Discretionary 15.21%
4 Healthcare 13.18%
5 Technology 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$736K 0.65%
14,807
+1,222
27
$731K 0.65%
25,498
-1,844
28
$729K 0.65%
+42,157
29
$727K 0.65%
32,512
+5,399
30
$726K 0.65%
19,611
-619
31
$725K 0.64%
43,687
+328
32
$714K 0.63%
9,521
-1,282
33
$711K 0.63%
15,377
+9,519
34
$691K 0.61%
+25,416
35
$690K 0.61%
37,519
+8,453
36
$683K 0.61%
16,857
+5,895
37
$679K 0.6%
12,744
+2,125
38
$676K 0.6%
141,701
-88,929
39
$671K 0.6%
25,830
-686
40
$667K 0.59%
+16,334
41
$656K 0.58%
13,816
+2,097
42
$653K 0.58%
48,764
-18,681
43
$646K 0.57%
13,842
+4,013
44
$635K 0.56%
21,898
+7,276
45
$634K 0.56%
56,919
+38,763
46
$629K 0.56%
16,796
-599
47
$624K 0.55%
27,645
+10,604
48
$617K 0.55%
16,695
-574
49
$616K 0.55%
+30,078
50
$615K 0.55%
15,523
+1,584
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