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
$252M
AUM Growth
-$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1.06M
3
+$862K
4
PAG icon
Penske Automotive Group
PAG
+$856K
5
ANAT
American National Group, Inc. Common Stock
ANAT
+$850K

Top Sells

1
+$1.71M
2
+$1.55M
3
+$1.13M
4
TMH
Team Health Holdings Inc
TMH
+$1.09M
5
CHH icon
Choice Hotels
CHH
+$839K

Sector Composition

1 Financials 21.6%
2 Industrials 15.62%
3 Consumer Discretionary 11.35%
4 Technology 11.34%
5 Energy 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.16M 0.46%
26,327
+917
102
$1.15M 0.46%
10,381
+267
103
$1.14M 0.45%
131,767
+3,365
104
$1.14M 0.45%
23,436
+995
105
$1.14M 0.45%
19,423
+669
106
$1.13M 0.45%
12,937
-378
107
$1.13M 0.45%
54,920
+1,782
108
$1.12M 0.45%
20,776
+616
109
$1.1M 0.44%
23,294
+600
110
$1.1M 0.44%
38,938
+970
111
$1.1M 0.44%
112,574
+3,840
112
$1.1M 0.44%
38,856
+1,035
113
$1.09M 0.43%
2,865
+74
114
$1.09M 0.43%
40,710
+1,301
115
$1.07M 0.43%
40,466
+1,390
116
$1.06M 0.42%
15,573
+397
117
$1.06M 0.42%
7,367
+132
118
$1.06M 0.42%
45,188
+1,146
119
$1.06M 0.42%
+57,251
120
$1.06M 0.42%
+16,915
121
$1.05M 0.42%
1,724
+42
122
$1.05M 0.42%
43,176
+1,584
123
$1.04M 0.41%
26,547
+684
124
$1.04M 0.41%
14,545
+604
125
$1.02M 0.41%
51,688
+1,340
3 4
5
6 7