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
$172M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.34M
3
+$1.11M
4
KMB icon
Kimberly-Clark
KMB
+$1.07M
5
SIGI icon
Selective Insurance
SIGI
+$1.01M

Top Sells

1
+$1.58M
2
+$1.35M
3
+$1.27M
4
SEM icon
Select Medical
SEM
+$1.11M
5
PRAA icon
PRA Group
PRAA
+$1.09M

Sector Composition

1 Financials 21.77%
2 Industrials 16.88%
3 Consumer Discretionary 13.22%
4 Technology 11.08%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$830K 0.48%
9,573
-1,594
77
$822K 0.48%
+19,383
78
$817K 0.47%
8,551
-1,283
79
$814K 0.47%
37,065
-5,031
80
$800K 0.46%
11,659
-1,258
81
$799K 0.46%
14,344
-2,007
82
$796K 0.46%
12,943
-5,556
83
$793K 0.46%
14,298
-2,296
84
$787K 0.46%
3,326
-507
85
$786K 0.46%
38,547
-5,594
86
$780K 0.45%
39,406
-6,021
87
$777K 0.45%
56,200
-30,916
88
$773K 0.45%
15,692
-633
89
$771K 0.45%
+17,562
90
$771K 0.45%
15,855
-2,558
91
$768K 0.45%
23,480
-10,730
92
$767K 0.45%
27,868
-3,988
93
$758K 0.44%
22,287
+954
94
$756K 0.44%
23,676
-9,850
95
$756K 0.44%
+11,762
96
$751K 0.44%
+71,180
97
$744K 0.43%
12,822
-2,336
98
$740K 0.43%
12,236
-1,775
99
$738K 0.43%
11,043
-1,590
100
$738K 0.43%
22,177
-3,907
2 3
4
5 6