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
$162M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.09M
3
+$1.02M
4
WNR
Western Refining Inc
WNR
+$964K
5
ROST icon
Ross Stores
ROST
+$895K

Top Sells

1
+$1.44M
2
+$1.42M
3
+$1.34M
4
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
+$1.32M
5
WRB icon
W.R. Berkley
WRB
+$1.1M

Sector Composition

1 Financials 18.22%
2 Industrials 16.07%
3 Consumer Discretionary 13.81%
4 Technology 12.25%
5 Energy 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$746K 0.46%
12,907
+258
77
$742K 0.46%
19,532
+149
78
$739K 0.46%
3,438
+112
79
$736K 0.45%
13,197
+8,794
80
$731K 0.45%
18,746
+626
81
$730K 0.45%
25,986
+853
82
$728K 0.45%
9,806
83
$728K 0.45%
12,157
+395
84
$726K 0.45%
11,442
+399
85
$724K 0.45%
39,422
+687
86
$720K 0.44%
40,198
+792
87
$719K 0.44%
27,423
+510
88
$714K 0.44%
+30,898
89
$712K 0.44%
22,652
+365
90
$709K 0.44%
+11,652
91
$709K 0.44%
16,389
+534
92
$700K 0.43%
12,822
93
$697K 0.43%
26,004
+224
94
$689K 0.43%
153,548
+1,377
95
$685K 0.42%
23,008
-4,860
96
$684K 0.42%
12,659
+423
97
$683K 0.42%
+46,933
98
$680K 0.42%
15,942
+516
99
$679K 0.42%
+24,948
100
$677K 0.42%
8,163
+266
2 3
4
5 6