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
476
– –
-11,598
477
– –
-10,753
478
– –
-7,937
479
– –
-5,116
480
– –
-6,348
481
– –
-15,240
482
– –
-11,935
483
– –
-3,283
484
– –
-26,306
485
– –
-6,747
486
– –
-45,689
487
– –
-15,651
488
– –
-7,091
489
– –
-3,639
490
– –
-7,101
491
– –
-27,865
492
– –
-6,092
493
– –
-11,982
494
– –
-11,152
495
– –
-5,616
496
– –
-11,156
497
– –
-31,881
498
– –
-30,682
499
– –
-14,097
500
– –
-10,547
18 19
20
21 22