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
526
– –
-7,101
527
– –
-27,865
528
– –
-6,092
529
– –
-11,982
530
– –
-11,152
531
– –
-5,616
532
– –
-11,156
533
– –
-31,881
534
– –
-6,620
535
– –
-15,467
536
– –
-13,903
537
– –
-26,726
538
– –
-39,014
539
– –
-13,019
540
– –
-30,682
541
– –
-14,097
542
– –
-10,547
543
– –
-11,140
544
– –
-15,281
545
– –
-6,306
546
– –
-5,109
547
– –
-7,502
548
– –
-11,464
549
– –
-8,675
550
– –
-4,683
18 19 20 21
22