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
$252M
AUM Growth
-$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1.06M
3
+$862K
4
PAG icon
Penske Automotive Group
PAG
+$856K
5
ANAT
American National Group, Inc. Common Stock
ANAT
+$850K

Top Sells

1
+$1.71M
2
+$1.55M
3
+$1.13M
4
TMH
Team Health Holdings Inc
TMH
+$1.09M
5
CHH icon
Choice Hotels
CHH
+$839K

Sector Composition

1 Financials 21.6%
2 Industrials 15.62%
3 Consumer Discretionary 11.35%
4 Technology 11.34%
5 Energy 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.55%
25,463
+539
52
$1.38M 0.55%
36,723
+894
53
$1.37M 0.55%
20,127
+528
54
$1.36M 0.54%
26,044
-294
55
$1.36M 0.54%
78,107
+3,341
56
$1.36M 0.54%
23,975
-701
57
$1.35M 0.54%
14,401
+373
58
$1.35M 0.54%
25,182
-286
59
$1.35M 0.54%
20,302
+411
60
$1.34M 0.53%
26,168
+669
61
$1.33M 0.53%
36,183
+1,043
62
$1.33M 0.53%
35,100
+846
63
$1.32M 0.52%
50,912
+1,898
64
$1.32M 0.52%
47,904
+1,736
65
$1.31M 0.52%
23,411
+499
66
$1.31M 0.52%
43,204
+1,447
67
$1.3M 0.52%
39,222
+980
68
$1.29M 0.51%
34,280
+860
69
$1.28M 0.51%
59,673
+2,569
70
$1.28M 0.51%
46,659
+1,193
71
$1.28M 0.51%
10,869
-221
72
$1.27M 0.51%
30,098
+734
73
$1.27M 0.5%
57,807
+1,291
74
$1.26M 0.5%
11,626
+273
75
$1.26M 0.5%
66,207
+2,751
1 2
3
4 5