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
$113M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$966K
3
+$866K
4
LHCG
LHC Group LLC
LHCG
+$845K
5
PCB icon
PCB Bancorp
PCB
+$729K

Top Sells

1
+$18.3M
2
+$1.52M
3
+$1.45M
4
IBOC icon
International Bancshares
IBOC
+$1.37M
5
PSB
PS Business Parks, Inc.
PSB
+$1.32M

Sector Composition

1 Financials 17.64%
2 Industrials 16.58%
3 Consumer Discretionary 15.21%
4 Healthcare 13.18%
5 Technology 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$605K 0.54%
+14,953
52
$604K 0.54%
19,219
-252
53
$598K 0.53%
18,322
-688
54
$597K 0.53%
25,163
+11,559
55
$593K 0.53%
12,677
+1,927
56
$571K 0.51%
71,103
+12,756
57
$566K 0.5%
+17,415
58
$566K 0.5%
+12,575
59
$565K 0.5%
27,832
+13,755
60
$563K 0.5%
25,994
+15,918
61
$562K 0.5%
25,108
+4,322
62
$559K 0.5%
559
-18,256
63
$556K 0.49%
4,685
+185
64
$554K 0.49%
+40,172
65
$547K 0.49%
22,742
+4,968
66
$532K 0.47%
22,099
+1,709
67
$527K 0.47%
20,510
+9,818
68
$522K 0.46%
13,672
-1,132
69
$518K 0.46%
1,568
-60
70
$515K 0.46%
+28,208
71
$512K 0.45%
13,755
-604
72
$503K 0.45%
13,079
+1,852
73
$501K 0.45%
67,618
+7,785
74
$500K 0.44%
43,588
+20,985
75
$498K 0.44%
25,552
-1,516
1 2
3
4 5