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
$252M
AUM Growth
-$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1.06M
3
+$862K
4
PAG icon
Penske Automotive Group
PAG
+$856K
5
ANAT
American National Group, Inc. Common Stock
ANAT
+$850K

Top Sells

1
+$1.71M
2
+$1.55M
3
+$1.13M
4
TMH
Team Health Holdings Inc
TMH
+$1.09M
5
CHH icon
Choice Hotels
CHH
+$839K

Sector Composition

1 Financials 21.6%
2 Industrials 15.62%
3 Consumer Discretionary 11.35%
4 Technology 11.34%
5 Energy 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.26M 0.5%
61,383
+1,779
77
$1.26M 0.5%
31,370
+1,137
78
$1.25M 0.5%
18,974
+374
79
$1.25M 0.5%
19,908
-585
80
$1.24M 0.49%
17,991
+459
81
$1.23M 0.49%
11,645
+299
82
$1.23M 0.49%
10,176
+264
83
$1.22M 0.49%
30,117
+1,038
84
$1.22M 0.49%
10,130
+257
85
$1.22M 0.49%
29,446
+699
86
$1.22M 0.48%
15,075
+372
87
$1.22M 0.48%
73,470
-2,524
88
$1.21M 0.48%
26,590
+682
89
$1.21M 0.48%
26,482
+645
90
$1.21M 0.48%
11,582
-336
91
$1.2M 0.48%
49,425
+1,242
92
$1.2M 0.48%
20,493
+521
93
$1.2M 0.48%
59,314
+2,301
94
$1.19M 0.47%
21,248
+535
95
$1.19M 0.47%
15,649
+398
96
$1.19M 0.47%
20,869
+544
97
$1.19M 0.47%
44,180
+1,886
98
$1.18M 0.47%
30,156
+599
99
$1.17M 0.47%
13,560
-395
100
$1.16M 0.46%
13,164
+205
2 3
4
5 6