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
$85.3M
AUM Growth
-$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$334K
2
+$283K
3
+$240K
4
QADA
QAD Inc.
QADA
+$210K
5
INSW icon
International Seaways
INSW
+$199K

Top Sells

1
+$1.03M
2
+$753K
3
+$233K
4
AAON icon
Aaon
AAON
+$223K
5
AMNB
American National Bankshares Inc
AMNB
+$220K

Sector Composition

1 Healthcare 20.47%
2 Industrials 15.73%
3 Financials 14.15%
4 Technology 13.65%
5 Consumer Discretionary 12.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$954K 1.12%
17,955
-1,938
27
$948K 1.11%
45,307
-4,321
28
$912K 1.07%
29,837
-3,223
29
$887K 1.04%
22,342
-1,558
30
$826K 0.97%
15,984
-1,726
31
$817K 0.96%
18,842
+508
32
$779K 0.91%
20,551
-2,220
33
$762K 0.89%
35,065
+778
34
$762K 0.89%
12,109
-1,163
35
$761K 0.89%
10,220
-1,103
36
$736K 0.86%
18,937
-2,046
37
$733K 0.86%
9,193
+248
38
$722K 0.85%
7,108
+192
39
$717K 0.84%
24,387
-2,633
40
$705K 0.83%
26,919
-1,293
41
$702K 0.82%
42,339
-4,572
42
$687K 0.81%
53,359
-5,763
43
$684K 0.8%
35,670
+10,352
44
$647K 0.76%
5,697
-617
45
$642K 0.75%
29,886
-2,073
46
$636K 0.75%
24,473
-2,642
47
$634K 0.74%
13,738
-619
48
$631K 0.74%
8,043
-869
49
$599K 0.7%
6,614
-714
50
$598K 0.7%
12,665
+343
1
2
3 4 5