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
$322M
AUM Growth
-$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.59M
3
+$1.59M
4
UFPI icon
UFP Industries
UFPI
+$1.35M
5
UGI icon
UGI
UGI
+$1.32M

Top Sells

1
+$2.17M
2
+$2M
3
+$1.94M
4
GGG icon
Graco
GGG
+$1.58M
5
WLK icon
Westlake Corp
WLK
+$1.53M

Sector Composition

1 Financials 20.33%
2 Consumer Discretionary 17.44%
3 Industrials 16.64%
4 Technology 11.44%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.85M 0.57%
37,409
+26,812
52
$1.83M 0.57%
+36,428
53
$1.82M 0.57%
23,125
-331
54
$1.81M 0.56%
13,718
-274
55
$1.79M 0.56%
44,027
-925
56
$1.77M 0.55%
73,386
+45,154
57
$1.76M 0.55%
15,659
+1,468
58
$1.74M 0.54%
32,357
-532
59
$1.74M 0.54%
5,703
-385
60
$1.73M 0.54%
61,455
+8,469
61
$1.73M 0.54%
25,946
-424
62
$1.72M 0.54%
196,448
-6,223
63
$1.71M 0.53%
41,498
-361
64
$1.68M 0.52%
18,471
-215
65
$1.67M 0.52%
52,593
+9,104
66
$1.66M 0.52%
26,588
-9,700
67
$1.66M 0.51%
25,129
+1,656
68
$1.64M 0.51%
41,802
-1,465
69
$1.63M 0.51%
34,782
-224
70
$1.62M 0.5%
29,434
-489
71
$1.62M 0.5%
51,156
+26,312
72
$1.62M 0.5%
31,623
+1,959
73
$1.61M 0.5%
32,311
+17,611
74
$1.61M 0.5%
35,864
-8,805
75
$1.6M 0.5%
3,533
-61
1 2
3
4 5