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
$180M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.47M
3
+$1.31M
4
FGL
Fidelity & Guaranty Life
FGL
+$1.28M
5
SFL icon
SFL Corp
SFL
+$1.23M

Top Sells

1
+$1.41M
2
+$1.29M
3
+$1.21M
4
AHGP
Alliance Holdings GP
AHGP
+$1.12M
5
PSX icon
Phillips 66
PSX
+$1.12M

Sector Composition

1 Financials 18.83%
2 Industrials 16.53%
3 Consumer Discretionary 14.49%
4 Technology 12.87%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$849K 0.47%
+6,087
77
$849K 0.47%
34,145
+19,092
78
$849K 0.47%
9,135
+298
79
$832K 0.46%
24,560
+1,552
80
$828K 0.46%
19,557
+1,289
81
$828K 0.46%
33,286
+2,388
82
$823K 0.46%
28,727
+1,849
83
$820K 0.45%
84,269
+5,361
84
$815K 0.45%
37,943
+4,720
85
$812K 0.45%
12,580
+928
86
$809K 0.45%
14,833
+953
87
$797K 0.44%
27,810
+1,824
88
$791K 0.44%
+36,304
89
$786K 0.44%
11,452
+3,828
90
$784K 0.43%
17,184
+1,117
91
$780K 0.43%
27,958
+1,954
92
$779K 0.43%
76,288
+2,648
93
$775K 0.43%
23,124
+1,488
94
$771K 0.43%
8,323
+426
95
$771K 0.43%
17,045
+656
96
$767K 0.43%
+12,419
97
$755K 0.42%
+15,714
98
$753K 0.42%
18,133
+1,133
99
$751K 0.42%
21,903
+1,410
100
$748K 0.41%
17,790
+1,261
2 3
4
5 6