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
$322M
AUM Growth
-$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.59M
3
+$1.59M
4
UFPI icon
UFP Industries
UFPI
+$1.35M
5
UGI icon
UGI
UGI
+$1.32M

Top Sells

1
+$2.17M
2
+$2M
3
+$1.94M
4
GGG icon
Graco
GGG
+$1.58M
5
WLK icon
Westlake Corp
WLK
+$1.53M

Sector Composition

1 Financials 20.33%
2 Consumer Discretionary 17.44%
3 Industrials 16.64%
4 Technology 11.44%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.34M 0.42%
70,920
-11,988
102
$1.34M 0.42%
72,480
-2,555
103
$1.34M 0.42%
4,727
-19
104
$1.32M 0.41%
44,343
-1,855
105
$1.31M 0.41%
41,580
-609
106
$1.31M 0.41%
21,431
-370
107
$1.3M 0.4%
17,735
-353
108
$1.29M 0.4%
73,261
+5,529
109
$1.28M 0.4%
+12,060
110
$1.28M 0.4%
46,014
+261
111
$1.28M 0.4%
48,383
-110
112
$1.27M 0.39%
42,763
+811
113
$1.24M 0.39%
13,029
-274
114
$1.23M 0.38%
81,360
+1,772
115
$1.23M 0.38%
25,556
-983
116
$1.21M 0.38%
30,851
-4,235
117
$1.21M 0.38%
37,254
-329
118
$1.21M 0.38%
15,298
-2,686
119
$1.21M 0.38%
26,421
-363
120
$1.21M 0.37%
62,452
-3,352
121
$1.2M 0.37%
22,050
-1,124
122
$1.2M 0.37%
+35,226
123
$1.2M 0.37%
20,423
-11,920
124
$1.19M 0.37%
+104,160
125
$1.18M 0.37%
23,396
-1,172
3 4
5
6 7