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
-$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$882K
3
+$666K
4
RNST icon
Renasant Corp
RNST
+$616K
5
TOWN icon
Towne Bank
TOWN
+$606K

Top Sells

1
+$909K
2
+$854K
3
+$851K
4
HELE icon
Helen of Troy
HELE
+$849K
5
MMS icon
Maximus
MMS
+$825K

Sector Composition

1 Industrials 23.38%
2 Consumer Discretionary 18.89%
3 Financials 15.89%
4 Technology 13.5%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$528K 0.33%
10,642
+1,153
102
$524K 0.32%
13,347
-2,501
103
$523K 0.32%
18,356
-2,726
104
$520K 0.32%
+39,829
105
$518K 0.32%
14,568
+1,566
106
$517K 0.32%
7,386
-1,092
107
$512K 0.32%
11,777
-1,810
108
$509K 0.31%
18,277
-3,917
109
$509K 0.31%
32,899
+6,931
110
$507K 0.31%
17,896
+301
111
$506K 0.31%
15,933
-251
112
$504K 0.31%
5,269
-987
113
$501K 0.31%
21,207
-433
114
$501K 0.31%
21,682
+578
115
$500K 0.31%
4,021
-566
116
$497K 0.31%
13,710
+1,041
117
$495K 0.31%
16,361
+484
118
$495K 0.31%
25,579
+1,815
119
$492K 0.3%
22,120
+2,238
120
$487K 0.3%
514
-96
121
$486K 0.3%
7,677
-1,438
122
$485K 0.3%
19,410
-6,075
123
$479K 0.3%
8,145
+632
124
$475K 0.29%
10,757
-2,015
125
$473K 0.29%
4,309
+44
3 4
5
6 7