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
$162M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.09M
3
+$1.02M
4
WNR
Western Refining Inc
WNR
+$964K
5
ROST icon
Ross Stores
ROST
+$895K

Top Sells

1
+$1.44M
2
+$1.42M
3
+$1.34M
4
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
+$1.32M
5
WRB icon
W.R. Berkley
WRB
+$1.1M

Sector Composition

1 Financials 18.22%
2 Industrials 16.07%
3 Consumer Discretionary 13.81%
4 Technology 12.25%
5 Energy 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$675K 0.42%
+16,529
102
$674K 0.42%
73,640
+2,460
103
$671K 0.41%
21,782
+443
104
$669K 0.41%
+40,588
105
$663K 0.41%
20,493
+685
106
$661K 0.41%
6,126
-5,367
107
$656K 0.4%
17,000
+188
108
$654K 0.4%
15,667
+207
109
$652K 0.4%
14,762
+464
110
$651K 0.4%
18,131
+569
111
$650K 0.4%
9,703
+130
112
$650K 0.4%
+7,897
113
$650K 0.4%
9,494
+318
114
$646K 0.4%
39,883
+1,336
115
$644K 0.4%
+19,616
116
$639K 0.39%
23,409
+758
117
$629K 0.39%
11,016
+191
118
$629K 0.39%
32,319
+1,003
119
$627K 0.39%
26,136
120
$624K 0.39%
+6,844
121
$623K 0.38%
24,104
+258
122
$622K 0.38%
11,988
+329
123
$602K 0.37%
9,879
+175
124
$601K 0.37%
19,034
+637
125
$601K 0.37%
+15,566
3 4
5
6 7