ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
This Quarter Return
+4.01%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$20M
AUM Growth
+$20M
(-30%)
Cap. Flow
-$8.97M
Cap. Flow
% of AUM
-44.83%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
92
New
25
Increased
14
Reduced
26
Closed
27
Top Buys
| 1 |
CVR Energy
CVI
|
$696K |
| 2 |
Patrick Industries
PATK
|
$570K |
| 3 |
Advanced Energy
AEIS
|
$495K |
| 4 |
Newmark Group
NMRK
|
$471K |
| 5 |
GMS Inc
GMS
|
$445K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$2.23M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.22M |
| 3 |
Weatherford International
WFRD
|
$939K |
| 4 |
Cushman & Wakefield
CWK
|
$646K |
| 5 |
Greif Class B
GEF.B
|
$574K |
Sector Composition
| 1 | Healthcare | 17.04% |
| 2 | Consumer Discretionary | 16.29% |
| 3 | Technology | 16.01% |
| 4 | Industrials | 14.94% |
| 5 | Energy | 9.75% |
