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
$322M
AUM Growth
-$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.59M
3
+$1.59M
4
UFPI icon
UFP Industries
UFPI
+$1.35M
5
UGI icon
UGI
UGI
+$1.32M

Top Sells

1
+$2.17M
2
+$2M
3
+$1.94M
4
GGG icon
Graco
GGG
+$1.58M
5
WLK icon
Westlake Corp
WLK
+$1.53M

Sector Composition

1 Financials 20.33%
2 Consumer Discretionary 17.44%
3 Industrials 16.64%
4 Technology 11.44%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.6M 0.5%
34,165
-429
77
$1.59M 0.49%
+58,689
78
$1.59M 0.49%
15,104
79
$1.59M 0.49%
+45,805
80
$1.58M 0.49%
67,958
81
$1.58M 0.49%
31,602
-123
82
$1.57M 0.49%
22,024
-381
83
$1.56M 0.49%
34,528
-1,208
84
$1.55M 0.48%
20,001
-363
85
$1.54M 0.48%
52,631
-868
86
$1.54M 0.48%
31,279
+279
87
$1.5M 0.47%
50,436
-1,250
88
$1.48M 0.46%
106,990
-2,775
89
$1.46M 0.46%
695
+96
90
$1.46M 0.45%
65,068
+9,578
91
$1.45M 0.45%
13,419
-102
92
$1.42M 0.44%
33,272
+892
93
$1.42M 0.44%
15,359
-279
94
$1.42M 0.44%
108,255
-485
95
$1.4M 0.44%
71,008
+81
96
$1.38M 0.43%
59,066
-9,190
97
$1.36M 0.42%
34,566
-541
98
$1.36M 0.42%
23,555
-4,148
99
$1.35M 0.42%
+41,124
100
$1.34M 0.42%
37,162
-1,646
2 3
4
5 6