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
$113M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$966K
3
+$866K
4
LHCG
LHC Group LLC
LHCG
+$845K
5
PCB icon
PCB Bancorp
PCB
+$729K

Top Sells

1
+$18.3M
2
+$1.52M
3
+$1.45M
4
IBOC icon
International Bancshares
IBOC
+$1.37M
5
PSB
PS Business Parks, Inc.
PSB
+$1.32M

Sector Composition

1 Financials 17.64%
2 Industrials 16.58%
3 Consumer Discretionary 15.21%
4 Healthcare 13.18%
5 Technology 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$496K 0.44%
+25,349
77
$492K 0.44%
16,911
-1,056
78
$486K 0.43%
5,626
+551
79
$483K 0.43%
42,035
+1,919
80
$479K 0.43%
11,370
+328
81
$476K 0.42%
+18,013
82
$467K 0.41%
38,608
+13,199
83
$467K 0.41%
29,050
+9,305
84
$456K 0.41%
12,719
+602
85
$453K 0.4%
18,004
-533
86
$448K 0.4%
+25,751
87
$448K 0.4%
21,467
+2,905
88
$446K 0.4%
5,623
+374
89
$442K 0.39%
2,539
+1,011
90
$442K 0.39%
19,880
-304
91
$438K 0.39%
7,317
+586
92
$438K 0.39%
6,802
+984
93
$436K 0.39%
37,530
+22,467
94
$431K 0.38%
10,834
+820
95
$427K 0.38%
12,103
+1,636
96
$427K 0.38%
9,785
+382
97
$425K 0.38%
+25,589
98
$425K 0.38%
5,549
+484
99
$425K 0.38%
+16,268
100
$424K 0.38%
10,606
+118
2 3
4
5 6