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
$85.3M
AUM Growth
-$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$334K
2
+$283K
3
+$240K
4
QADA
QAD Inc.
QADA
+$210K
5
INSW icon
International Seaways
INSW
+$199K

Top Sells

1
+$1.03M
2
+$753K
3
+$233K
4
AAON icon
Aaon
AAON
+$223K
5
AMNB
American National Bankshares Inc
AMNB
+$220K

Sector Composition

1 Healthcare 20.47%
2 Industrials 15.73%
3 Financials 14.15%
4 Technology 13.65%
5 Consumer Discretionary 12.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$408K 0.48%
16,433
-1,573
77
$408K 0.48%
5,105
-551
78
$401K 0.47%
20,171
-2,178
79
$398K 0.47%
60,401
+1,176
80
$393K 0.46%
7,479
-336
81
$386K 0.45%
3,191
-242
82
$386K 0.45%
18,827
-1,106
83
$385K 0.45%
2,860
+78
84
$385K 0.45%
55,636
-5,412
85
$379K 0.44%
10,942
-818
86
$377K 0.44%
31,758
-237
87
$370K 0.43%
17,642
-1,627
88
$365K 0.43%
13,167
-1,421
89
$362K 0.42%
16,246
-1,755
90
$361K 0.42%
8,458
-913
91
$353K 0.41%
10,771
-927
92
$347K 0.41%
21,052
-2,273
93
$345K 0.4%
28,158
-3,042
94
$343K 0.4%
7,068
-550
95
$339K 0.4%
6,633
-608
96
$337K 0.4%
14,764
-545
97
$335K 0.39%
4,862
+130
98
$334K 0.39%
+5,322
99
$327K 0.38%
12,737
-656
100
$324K 0.38%
9,911
-285
2 3
4
5 6