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
$239M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.91M
3
+$1.2M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$1.17M
5
TGH
Textainer Group Holdings limited
TGH
+$1.1M

Top Sells

1
+$1.7M
2
+$1.67M
3
+$1.46M
4
NNI icon
Nelnet
NNI
+$1.3M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.29M

Sector Composition

1 Financials 20.01%
2 Industrials 14.66%
3 Technology 12.41%
4 Consumer Discretionary 10.28%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.54%
41,724
+29,371
52
$1.24M 0.52%
39,432
+13,571
53
$1.24M 0.52%
17,619
+1,986
54
$1.23M 0.51%
43,384
+20,020
55
$1.22M 0.51%
23,811
+4,352
56
$1.21M 0.51%
5,029
+1,537
57
$1.21M 0.5%
26,372
+9,883
58
$1.21M 0.5%
21,161
+10,304
59
$1.2M 0.5%
41,269
+17,214
60
$1.2M 0.5%
77,162
-2,641
61
$1.17M 0.49%
+62,136
62
$1.16M 0.49%
24,860
-5,475
63
$1.16M 0.48%
14,038
-1,381
64
$1.16M 0.48%
26,665
+15,246
65
$1.15M 0.48%
52,295
+27,597
66
$1.13M 0.47%
25,002
+8,989
67
$1.11M 0.47%
39,244
-480
68
$1.11M 0.46%
11,409
+6,321
69
$1.1M 0.46%
44,613
+10,618
70
$1.1M 0.46%
+28,740
71
$1.09M 0.46%
27,171
-6,568
72
$1.09M 0.45%
56,703
-34,878
73
$1.09M 0.45%
15,792
-2,529
74
$1.08M 0.45%
61,437
+2,472
75
$1.08M 0.45%
50,780
+36,652
1 2
3
4 5