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
$180M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.47M
3
+$1.31M
4
FGL
Fidelity & Guaranty Life
FGL
+$1.28M
5
SFL icon
SFL Corp
SFL
+$1.23M

Top Sells

1
+$1.41M
2
+$1.29M
3
+$1.21M
4
AHGP
Alliance Holdings GP
AHGP
+$1.12M
5
PSX icon
Phillips 66
PSX
+$1.12M

Sector Composition

1 Financials 18.83%
2 Industrials 16.53%
3 Consumer Discretionary 14.49%
4 Technology 12.87%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$746K 0.41%
+24,291
102
$743K 0.41%
50,503
+3,570
103
$742K 0.41%
62,075
+3,864
104
$736K 0.41%
16,615
+948
105
$735K 0.41%
7,375
+531
106
$729K 0.4%
29,517
+19,992
107
$728K 0.4%
15,220
+458
108
$728K 0.4%
11,969
-10,547
109
$726K 0.4%
24,184
+1,532
110
$725K 0.4%
26,814
+1,866
111
$723K 0.4%
3,571
+133
112
$720K 0.4%
8,379
+216
113
$718K 0.4%
23,262
+1,480
114
$715K 0.4%
12,193
+751
115
$708K 0.39%
42,624
+2,741
116
$706K 0.39%
16,484
+542
117
$706K 0.39%
33,596
+1,277
118
$702K 0.39%
+15,853
119
$699K 0.39%
+25,442
120
$698K 0.39%
14,041
+988
121
$696K 0.39%
18,730
+599
122
$695K 0.39%
11,177
+768
123
$692K 0.38%
24,213
+804
124
$690K 0.38%
10,590
+682
125
$687K 0.38%
3,488
+549
3 4
5
6 7