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
-$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$882K
3
+$666K
4
RNST icon
Renasant Corp
RNST
+$616K
5
TOWN icon
Towne Bank
TOWN
+$606K

Top Sells

1
+$909K
2
+$854K
3
+$851K
4
HELE icon
Helen of Troy
HELE
+$849K
5
MMS icon
Maximus
MMS
+$825K

Sector Composition

1 Industrials 23.38%
2 Consumer Discretionary 18.89%
3 Financials 15.89%
4 Technology 13.5%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$604K 0.37%
10,804
-2,023
77
$603K 0.37%
36,593
+3,216
78
$599K 0.37%
8,772
-1,396
79
$598K 0.37%
18,068
+13,779
80
$595K 0.37%
17,329
-1,230
81
$594K 0.37%
13,081
+485
82
$581K 0.36%
19,004
-2,657
83
$572K 0.35%
7,460
-1,398
84
$566K 0.35%
6,639
-196
85
$564K 0.35%
16,391
+128
86
$553K 0.34%
8,908
-233
87
$552K 0.34%
+4,210
88
$547K 0.34%
80,748
+14,573
89
$546K 0.34%
17,299
-15,241
90
$546K 0.34%
737
-113
91
$545K 0.34%
31,096
-5,005
92
$544K 0.34%
31,881
-14,403
93
$543K 0.34%
26,561
-4,189
94
$542K 0.33%
+10,853
95
$536K 0.33%
18,067
+2,437
96
$536K 0.33%
46,951
+11,149
97
$536K 0.33%
13,324
+537
98
$533K 0.33%
6,577
-1,173
99
$533K 0.33%
12,990
-2,106
100
$533K 0.33%
30,929
-5,795
2 3
4
5 6