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
$195M
AUM Growth
-$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.39M
3
+$1.35M
4
L icon
Loews
L
+$1.27M
5
ACGL icon
Arch Capital
ACGL
+$1.23M

Top Sells

1
+$4.85M
2
+$3.09M
3
+$2.26M
4
CBRL icon
Cracker Barrel
CBRL
+$2.16M
5
TJX icon
TJX Companies
TJX
+$2.13M

Sector Composition

1 Industrials 19.23%
2 Financials 17.12%
3 Consumer Discretionary 12.56%
4 Technology 12.17%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$892K 0.46%
+34,917
102
$890K 0.46%
11,589
-7,496
103
$869K 0.45%
17,473
-19,648
104
$865K 0.44%
7,036
+66
105
$856K 0.44%
14,011
-1,553
106
$852K 0.44%
26,115
-2,753
107
$851K 0.44%
12,327
-754
108
$849K 0.44%
18,302
-716
109
$845K 0.43%
+12,374
110
$843K 0.43%
36,068
-1,725
111
$838K 0.43%
+12,633
112
$835K 0.43%
15,355
-1,570
113
$833K 0.43%
25,879
-15,695
114
$824K 0.42%
23,940
-15,298
115
$821K 0.42%
12,820
+3,362
116
$817K 0.42%
+8,768
117
$812K 0.42%
13,284
-7,909
118
$807K 0.41%
9,822
-1,121
119
$807K 0.41%
+20,740
120
$806K 0.41%
32,722
-1,293
121
$803K 0.41%
+31,856
122
$802K 0.41%
+26,084
123
$798K 0.41%
27,980
-1,240
124
$790K 0.41%
17,127
-787
125
$790K 0.41%
46,352
-59,257
3 4
5
6 7