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
-$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$882K
3
+$666K
4
RNST icon
Renasant Corp
RNST
+$616K
5
TOWN icon
Towne Bank
TOWN
+$606K

Top Sells

1
+$909K
2
+$854K
3
+$851K
4
HELE icon
Helen of Troy
HELE
+$849K
5
MMS icon
Maximus
MMS
+$825K

Sector Composition

1 Industrials 23.38%
2 Consumer Discretionary 18.89%
3 Financials 15.89%
4 Technology 13.5%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$727K 0.45%
17,139
+791
52
$724K 0.45%
13,420
+9,519
53
$723K 0.45%
11,712
+911
54
$721K 0.45%
25,241
-4,095
55
$717K 0.44%
10,440
+1,604
56
$710K 0.44%
29,516
-4,036
57
$703K 0.43%
19,854
+2,317
58
$701K 0.43%
64,223
+4,291
59
$691K 0.43%
20,123
+1,024
60
$674K 0.42%
15,337
-2,451
61
$672K 0.42%
22,646
-1,685
62
$667K 0.41%
4,590
-777
63
$666K 0.41%
+57,104
64
$657K 0.41%
9,833
+656
65
$656K 0.41%
7,330
+1,120
66
$646K 0.4%
16,896
+661
67
$642K 0.4%
14,387
+4,035
68
$636K 0.39%
6,501
-539
69
$635K 0.39%
19,944
-2,929
70
$631K 0.39%
25,501
+1,983
71
$626K 0.39%
9,690
+2,166
72
$620K 0.38%
30,266
+5,076
73
$616K 0.38%
+20,412
74
$613K 0.38%
9,542
+173
75
$606K 0.37%
+25,283
1 2
3
4 5