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
$113M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$966K
3
+$866K
4
LHCG
LHC Group LLC
LHCG
+$845K
5
PCB icon
PCB Bancorp
PCB
+$729K

Top Sells

1
+$18.3M
2
+$1.52M
3
+$1.45M
4
IBOC icon
International Bancshares
IBOC
+$1.37M
5
PSB
PS Business Parks, Inc.
PSB
+$1.32M

Sector Composition

1 Financials 17.64%
2 Industrials 16.58%
3 Consumer Discretionary 15.21%
4 Healthcare 13.18%
5 Technology 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$423K 0.38%
3,528
+1,220
102
$417K 0.37%
+36,054
103
$416K 0.37%
2,325
+106
104
$411K 0.37%
6,319
+1,720
105
$410K 0.36%
3,678
+1,633
106
$409K 0.36%
7,752
-254
107
$408K 0.36%
25,278
+9,977
108
$400K 0.36%
+14,597
109
$400K 0.36%
51,832
+13,477
110
$399K 0.35%
+18,406
111
$396K 0.35%
7,788
+1,595
112
$395K 0.35%
+36,837
113
$394K 0.35%
524
+3
114
$393K 0.35%
10,731
+1,842
115
$392K 0.35%
+83,568
116
$389K 0.35%
+10,185
117
$383K 0.34%
+18,068
118
$382K 0.34%
6,219
+1,029
119
$381K 0.34%
+11,520
120
$378K 0.34%
12,334
+983
121
$375K 0.33%
22,964
+6,813
122
$372K 0.33%
6,894
+922
123
$371K 0.33%
14,939
+1,232
124
$369K 0.33%
21,434
+10,710
125
$360K 0.32%
6,170
+477
3 4
5
6 7