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
$192M
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.03M
3
+$1.97M
4
VIAB
Viacom Inc. Class B
VIAB
+$1.87M
5
KR icon
Kroger
KR
+$1.7M

Top Sells

1
+$1.6M
2
+$1.14M
3
+$995K
4
SIRI icon
SiriusXM
SIRI
+$955K
5
STSA
STERLING FINL CORP (WA) COM NEW
STSA
+$891K

Sector Composition

1 Financials 17.8%
2 Industrials 14.79%
3 Technology 13.93%
4 Consumer Discretionary 9.99%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$540K 0.28%
4,908
-2,874
127
$533K 0.28%
10,844
-1,263
128
$527K 0.27%
20,819
+7,496
129
$526K 0.27%
17,891
+3,762
130
$524K 0.27%
12,827
+2,262
131
$524K 0.27%
12,305
-571
132
$517K 0.27%
11,194
+5,830
133
$515K 0.27%
6,682
+1,081
134
$513K 0.27%
83,707
+54,707
135
$511K 0.27%
+11,419
136
$495K 0.26%
13,291
+340
137
$495K 0.26%
13,120
-4,498
138
$494K 0.26%
6,948
+1,536
139
$492K 0.26%
15,542
-445
140
$483K 0.25%
10,829
-134
141
$474K 0.25%
+5,088
142
$465K 0.24%
+6,833
143
$457K 0.24%
+10,009
144
$456K 0.24%
1,364
+508
145
$454K 0.24%
+6,026
146
$453K 0.24%
+11,159
147
$453K 0.24%
23,951
-3,438
148
$451K 0.23%
23,569
+8,489
149
$450K 0.23%
8,356
-1,827
150
$442K 0.23%
+51,480
4 5
6
7 8