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
$85.3M
AUM Growth
-$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$334K
2
+$283K
3
+$240K
4
QADA
QAD Inc.
QADA
+$210K
5
INSW icon
International Seaways
INSW
+$199K

Top Sells

1
+$1.03M
2
+$753K
3
+$233K
4
AAON icon
Aaon
AAON
+$223K
5
AMNB
American National Bankshares Inc
AMNB
+$220K

Sector Composition

1 Healthcare 20.47%
2 Industrials 15.73%
3 Financials 14.15%
4 Technology 13.65%
5 Consumer Discretionary 12.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$591K 0.69%
11,499
-1,130
52
$590K 0.69%
6,712
-725
53
$582K 0.68%
76,540
+1,648
54
$575K 0.67%
13,257
-1,430
55
$571K 0.67%
20,446
-1,720
56
$563K 0.66%
24,184
-2,324
57
$561K 0.66%
7,401
-800
58
$557K 0.65%
5,371
-580
59
$539K 0.63%
16,230
-1,340
60
$538K 0.63%
13,413
-1,448
61
$532K 0.62%
6,604
-713
62
$514K 0.6%
89,274
-9,641
63
$503K 0.59%
6,432
+175
64
$503K 0.59%
13,024
-1,408
65
$502K 0.59%
15,097
-1,439
66
$500K 0.59%
5,957
-88
67
$495K 0.58%
26,789
-2,893
68
$473K 0.55%
20,137
-1,909
69
$464K 0.54%
3,270
-252
70
$445K 0.52%
31,509
+9,146
71
$445K 0.52%
26,780
-2,893
72
$442K 0.52%
35,648
-2,372
73
$431K 0.51%
6,067
-655
74
$427K 0.5%
14,717
-522
75
$425K 0.5%
9,350
-1,009
1 2
3
4 5