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
$192M
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.03M
3
+$1.97M
4
VIAB
Viacom Inc. Class B
VIAB
+$1.87M
5
KR icon
Kroger
KR
+$1.7M

Top Sells

1
+$1.6M
2
+$1.14M
3
+$995K
4
SIRI icon
SiriusXM
SIRI
+$955K
5
STSA
STERLING FINL CORP (WA) COM NEW
STSA
+$891K

Sector Composition

1 Financials 17.8%
2 Industrials 14.79%
3 Technology 13.93%
4 Consumer Discretionary 9.99%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$846K 0.44%
42,118
+23,283
77
$822K 0.43%
1,363
-119
78
$806K 0.42%
27,302
+13,087
79
$797K 0.41%
15,782
-3,320
80
$794K 0.41%
+33,995
81
$784K 0.41%
13,477
+4,492
82
$777K 0.4%
3,492
-282
83
$776K 0.4%
14,874
-428
84
$773K 0.4%
7,227
+2,184
85
$740K 0.38%
16,013
+802
86
$733K 0.38%
1,297
+884
87
$722K 0.38%
8,361
+5,460
88
$698K 0.36%
24,055
-543
89
$667K 0.35%
16,188
+2,788
90
$667K 0.35%
4,728
+1,309
91
$666K 0.35%
66,022
-14,188
92
$666K 0.35%
26,693
+3,689
93
$665K 0.35%
5,808
-780
94
$662K 0.34%
20,695
+6,886
95
$655K 0.34%
23,364
+1,556
96
$653K 0.34%
28,769
+1,000
97
$652K 0.34%
9,837
+286
98
$649K 0.34%
+50,696
99
$636K 0.33%
11,694
+5,102
100
$633K 0.33%
11,248
+2,134
2 3
4
5 6