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
$195M
AUM Growth
-$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.39M
3
+$1.35M
4
L icon
Loews
L
+$1.27M
5
ACGL icon
Arch Capital
ACGL
+$1.23M

Top Sells

1
+$4.85M
2
+$3.09M
3
+$2.26M
4
CBRL icon
Cracker Barrel
CBRL
+$2.16M
5
TJX icon
TJX Companies
TJX
+$2.13M

Sector Composition

1 Industrials 19.23%
2 Financials 17.12%
3 Consumer Discretionary 12.56%
4 Technology 12.17%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.59%
32,718
-144
52
$1.14M 0.58%
47,190
-2,133
53
$1.13M 0.58%
34,210
-18,280
54
$1.13M 0.58%
49,038
-2,413
55
$1.13M 0.58%
49,809
-5,970
56
$1.12M 0.58%
17,150
-771
57
$1.12M 0.58%
21,736
-2,519
58
$1.12M 0.57%
87,116
+29,600
59
$1.11M 0.57%
139,606
-149,054
60
$1.11M 0.57%
14,200
-1,414
61
$1.1M 0.57%
+25,855
62
$1.09M 0.56%
18,499
-265
63
$1.09M 0.56%
+39,695
64
$1.09M 0.56%
24,653
-22,989
65
$1.09M 0.56%
20,018
-6,047
66
$1.09M 0.56%
34,429
+20,865
67
$1.08M 0.56%
28,730
-1,351
68
$1.08M 0.55%
+132,941
69
$1.06M 0.55%
14,483
-1,702
70
$1.06M 0.54%
42,096
-1,790
71
$1.06M 0.54%
+15,133
72
$1.05M 0.54%
9,589
-513
73
$1.04M 0.53%
20,199
-855
74
$1.04M 0.53%
27,871
-2,426
75
$1.02M 0.53%
41,645
-22,669
1 2
3
4 5