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
$162M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.09M
3
+$1.02M
4
WNR
Western Refining Inc
WNR
+$964K
5
ROST icon
Ross Stores
ROST
+$895K

Top Sells

1
+$1.44M
2
+$1.42M
3
+$1.34M
4
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
+$1.32M
5
WRB icon
W.R. Berkley
WRB
+$1.1M

Sector Composition

1 Financials 18.22%
2 Industrials 16.07%
3 Consumer Discretionary 13.81%
4 Technology 12.25%
5 Energy 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$862K 0.53%
22,840
+741
52
$859K 0.53%
21,876
+6,977
53
$858K 0.53%
+44,191
54
$852K 0.53%
18,457
+369
55
$849K 0.52%
78,908
+1,596
56
$841K 0.52%
36,443
+1,170
57
$835K 0.52%
62,045
+47,915
58
$832K 0.51%
8,837
+286
59
$826K 0.51%
+8,978
60
$822K 0.51%
33,223
61
$818K 0.5%
2,939
+95
62
$812K 0.5%
15,489
+528
63
$808K 0.5%
12,832
+429
64
$808K 0.5%
21,636
+724
65
$806K 0.5%
9,673
+153
66
$806K 0.5%
5,337
+39
67
$803K 0.5%
12,849
-10,202
68
$794K 0.49%
121,393
+3,948
69
$792K 0.49%
16,067
+375
70
$789K 0.49%
13,880
+465
71
$781K 0.48%
+140,016
72
$779K 0.48%
+2,737
73
$774K 0.48%
22,088
+740
74
$764K 0.47%
13,168
+225
75
$748K 0.46%
14,367
+23
1 2
3
4 5