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
$239M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.91M
3
+$1.2M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$1.17M
5
TGH
Textainer Group Holdings limited
TGH
+$1.1M

Top Sells

1
+$1.7M
2
+$1.67M
3
+$1.46M
4
NNI icon
Nelnet
NNI
+$1.3M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.29M

Sector Composition

1 Financials 20.01%
2 Industrials 14.66%
3 Technology 12.41%
4 Consumer Discretionary 10.28%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.45%
7,112
+2,384
77
$1.06M 0.44%
25,046
+3,416
78
$1.06M 0.44%
36,697
+16,547
79
$1.05M 0.44%
22,489
-3,889
80
$1.03M 0.43%
153,682
+110,459
81
$1M 0.42%
18,023
+9,667
82
$999K 0.42%
21,700
-651
83
$984K 0.41%
8,701
+2,893
84
$976K 0.41%
32,172
-3,188
85
$967K 0.4%
20,047
+2,594
86
$955K 0.4%
17,740
+6,492
87
$948K 0.4%
29,520
+2,218
88
$941K 0.39%
96,460
+30,438
89
$936K 0.39%
45,832
+21,603
90
$934K 0.39%
10,759
-1,677
91
$933K 0.39%
26,076
-2,960
92
$915K 0.38%
9,798
-683
93
$866K 0.36%
16,502
+1,628
94
$859K 0.36%
17,995
-4,006
95
$856K 0.36%
34,101
+5,332
96
$839K 0.35%
68,020
+23,919
97
$828K 0.35%
33,800
+10,852
98
$819K 0.34%
17,715
+6,871
99
$818K 0.34%
34,476
+7,783
100
$815K 0.34%
131,785
+61,615
2 3
4
5 6