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
$239M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.91M
3
+$1.2M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$1.17M
5
TGH
Textainer Group Holdings limited
TGH
+$1.1M

Top Sells

1
+$1.7M
2
+$1.67M
3
+$1.46M
4
NNI icon
Nelnet
NNI
+$1.3M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.29M

Sector Composition

1 Financials 20.01%
2 Industrials 14.66%
3 Technology 12.41%
4 Consumer Discretionary 10.28%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$814K 0.34%
18,460
+9,241
102
$814K 0.34%
18,316
+6,105
103
$814K 0.34%
34,469
+9,989
104
$806K 0.34%
+27,748
105
$798K 0.33%
10,119
+3,437
106
$797K 0.33%
17,510
-4,930
107
$784K 0.33%
14,972
+4,349
108
$783K 0.33%
23,303
+11,935
109
$781K 0.33%
113,811
+30,104
110
$769K 0.32%
12,546
-931
111
$768K 0.32%
14,145
+5,239
112
$755K 0.32%
34,315
+10,746
113
$751K 0.31%
69,575
+20,208
114
$747K 0.31%
17,879
+1,691
115
$725K 0.3%
18,216
+6,660
116
$724K 0.3%
14,634
+7,965
117
$722K 0.3%
+19,238
118
$713K 0.3%
+2,246
119
$707K 0.3%
17,376
+8,121
120
$701K 0.29%
78,182
+42,832
121
$698K 0.29%
25,823
+6,725
122
$687K 0.29%
1,758
+394
123
$684K 0.29%
17,797
+6,638
124
$661K 0.28%
21,534
+2,712
125
$650K 0.27%
17,240
+10,653
3 4
5
6 7