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
$195M
AUM Growth
-$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.39M
3
+$1.35M
4
L icon
Loews
L
+$1.27M
5
ACGL icon
Arch Capital
ACGL
+$1.23M

Top Sells

1
+$4.85M
2
+$3.09M
3
+$2.26M
4
CBRL icon
Cracker Barrel
CBRL
+$2.16M
5
TJX icon
TJX Companies
TJX
+$2.13M

Sector Composition

1 Industrials 19.23%
2 Financials 17.12%
3 Consumer Discretionary 12.56%
4 Technology 12.17%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.52%
54,974
-2,103
77
$1.01M 0.52%
76,215
+59,913
78
$1.01M 0.52%
402
+280
79
$1M 0.51%
11,167
-535
80
$991K 0.51%
33,526
-1,102
81
$988K 0.51%
11,252
-527
82
$969K 0.5%
41,690
-5,187
83
$969K 0.5%
34,243
-1,634
84
$961K 0.49%
+17,648
85
$957K 0.49%
44,141
-2,067
86
$953K 0.49%
20,583
-947
87
$948K 0.49%
+21,065
88
$941K 0.48%
+77,420
89
$941K 0.48%
3,243
+14
90
$940K 0.48%
16,594
-634
91
$933K 0.48%
15,158
-1,697
92
$929K 0.48%
12,917
-590
93
$918K 0.47%
10,120
-516
94
$915K 0.47%
+16,960
95
$907K 0.47%
9,834
-5,279
96
$904K 0.46%
+3,833
97
$898K 0.46%
18,413
-11,116
98
$895K 0.46%
16,351
-10,034
99
$895K 0.46%
+11,592
100
$895K 0.46%
6,084
-4,141
2 3
4
5 6