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
$193M
AUM Growth
+$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1M
3
+$940K
4
PWR icon
Quanta Services
PWR
+$807K
5
DORM icon
Dorman Products
DORM
+$800K

Top Sells

1
+$1.36M
2
+$1.31M
3
+$1.11M
4
UFPI icon
UFP Industries
UFPI
+$1.02M
5
RCL icon
Royal Caribbean
RCL
+$923K

Sector Composition

1 Industrials 18.98%
2 Consumer Discretionary 17.22%
3 Financials 15.53%
4 Technology 13.5%
5 Materials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$528K 0.27%
+17,058
102
$527K 0.27%
1,423
+287
103
$523K 0.27%
9,331
+378
104
$522K 0.27%
11,430
+1,618
105
$520K 0.27%
15,645
-1,799
106
$514K 0.27%
23,209
-1,746
107
$514K 0.27%
+31,284
108
$507K 0.26%
15,467
+2,850
109
$506K 0.26%
9,568
-487
110
$503K 0.26%
12,162
-958
111
$503K 0.26%
31,387
+5,520
112
$493K 0.26%
2,552
-31
113
$492K 0.26%
+5,260
114
$489K 0.25%
+34,189
115
$485K 0.25%
29,876
+3,393
116
$479K 0.25%
35,042
-5,468
117
$477K 0.25%
5,539
+251
118
$476K 0.25%
+31,854
119
$468K 0.24%
6,571
-415
120
$463K 0.24%
9,695
+409
121
$463K 0.24%
+23,511
122
$461K 0.24%
+2,708
123
$455K 0.24%
+23,716
124
$450K 0.23%
7,419
-752
125
$448K 0.23%
8,976
-2,562
3 4
5
6 7