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
$180M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.47M
3
+$1.31M
4
FGL
Fidelity & Guaranty Life
FGL
+$1.28M
5
SFL icon
SFL Corp
SFL
+$1.23M

Top Sells

1
+$1.41M
2
+$1.29M
3
+$1.21M
4
AHGP
Alliance Holdings GP
AHGP
+$1.12M
5
PSX icon
Phillips 66
PSX
+$1.12M

Sector Composition

1 Financials 18.83%
2 Industrials 16.53%
3 Consumer Discretionary 14.49%
4 Technology 12.87%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$999K 0.55%
16,871
+1,086
52
$997K 0.55%
+23,326
53
$996K 0.55%
163,876
+10,328
54
$995K 0.55%
5,807
+470
55
$995K 0.55%
9,932
+954
56
$986K 0.55%
26,785
+1,191
57
$983K 0.55%
24,977
+1,608
58
$977K 0.54%
60,995
+5,188
59
$976K 0.54%
18,580
+6,856
60
$967K 0.54%
32,623
+1,346
61
$964K 0.53%
2,532
+1,425
62
$952K 0.53%
15,354
+987
63
$937K 0.52%
24,213
-66
64
$929K 0.52%
+17,106
65
$904K 0.5%
23,606
+1,518
66
$900K 0.5%
10,360
+687
67
$887K 0.49%
+18,816
68
$886K 0.49%
19,424
+967
69
$882K 0.49%
28,668
+1,818
70
$880K 0.49%
13,715
+883
71
$877K 0.49%
+31,456
72
$863K 0.48%
+38,555
73
$859K 0.48%
+14,656
74
$859K 0.48%
20,036
+1,290
75
$858K 0.48%
16,533
+1,044
1 2
3
4 5