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
$172M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.34M
3
+$1.11M
4
KMB icon
Kimberly-Clark
KMB
+$1.07M
5
SIGI icon
Selective Insurance
SIGI
+$1.01M

Top Sells

1
+$1.58M
2
+$1.35M
3
+$1.27M
4
SEM icon
Select Medical
SEM
+$1.11M
5
PRAA icon
PRA Group
PRAA
+$1.09M

Sector Composition

1 Financials 21.77%
2 Industrials 16.88%
3 Consumer Discretionary 13.22%
4 Technology 11.08%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$732K 0.43%
13,415
-1,940
102
$728K 0.42%
31,316
-4,752
103
$715K 0.42%
+10,825
104
$713K 0.41%
23,846
-4,134
105
$709K 0.41%
15,752
-2,550
106
$707K 0.41%
7,897
-871
107
$703K 0.41%
33,223
-46,347
108
$703K 0.41%
18,120
-2,620
109
$699K 0.41%
21,348
-3,099
110
$698K 0.41%
12,904
-2,126
111
$698K 0.41%
25,780
-3,800
112
$695K 0.4%
10,767
-1,560
113
$694K 0.4%
14,899
-2,061
114
$693K 0.4%
10,716
-1,658
115
$691K 0.4%
12,957
-4,691
116
$687K 0.4%
9,962
-1,627
117
$686K 0.4%
18,397
-2,668
118
$683K 0.4%
20,995
-13,434
119
$665K 0.39%
26,913
+435
120
$663K 0.38%
22,651
-3,464
121
$662K 0.38%
21,339
-3,666
122
$655K 0.38%
19,808
-2,862
123
$654K 0.38%
+6,509
124
$652K 0.38%
15,460
-2,013
125
$651K 0.38%
16,812
-2,705
3 4
5
6 7