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
$85.3M
AUM Growth
-$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$334K
2
+$283K
3
+$240K
4
QADA
QAD Inc.
QADA
+$210K
5
INSW icon
International Seaways
INSW
+$199K

Top Sells

1
+$1.03M
2
+$753K
3
+$233K
4
AAON icon
Aaon
AAON
+$223K
5
AMNB
American National Bankshares Inc
AMNB
+$220K

Sector Composition

1 Healthcare 20.47%
2 Industrials 15.73%
3 Financials 14.15%
4 Technology 13.65%
5 Consumer Discretionary 12.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$322K 0.38%
5,248
102
$316K 0.37%
21,600
-2,120
103
$312K 0.37%
13,490
-1,456
104
$307K 0.36%
11,057
-488
105
$305K 0.36%
21,258
-2,023
106
$292K 0.34%
14,090
+298
107
$291K 0.34%
16,708
-724
108
$286K 0.34%
5,273
-206
109
$284K 0.33%
30,905
-3,338
110
$283K 0.33%
+5,040
111
$277K 0.32%
6,173
-375
112
$277K 0.32%
6,472
-698
113
$274K 0.32%
17,630
-1,128
114
$271K 0.32%
47,094
-5,087
115
$266K 0.31%
10,163
-1,097
116
$266K 0.31%
20,243
-1,937
117
$258K 0.3%
7,230
-568
118
$257K 0.3%
14,668
-1,256
119
$254K 0.3%
10,598
-836
120
$248K 0.29%
9,159
-528
121
$247K 0.29%
10,342
-1,116
122
$246K 0.29%
10,947
-1,181
123
$241K 0.28%
27,121
+734
124
$240K 0.28%
+4,893
125
$238K 0.28%
8,389
-532
3 4
5
6 7