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
$239M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.91M
3
+$1.2M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$1.17M
5
TGH
Textainer Group Holdings limited
TGH
+$1.1M

Top Sells

1
+$1.7M
2
+$1.67M
3
+$1.46M
4
NNI icon
Nelnet
NNI
+$1.3M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.29M

Sector Composition

1 Financials 20.01%
2 Industrials 14.66%
3 Technology 12.41%
4 Consumer Discretionary 10.28%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$646K 0.27%
26,088
+12,686
127
$646K 0.27%
35,600
+17,140
128
$644K 0.27%
10,852
-7,510
129
$641K 0.27%
+19,536
130
$638K 0.27%
+11,034
131
$633K 0.26%
+10,759
132
$623K 0.26%
24,943
+10,293
133
$623K 0.26%
19,024
+4,291
134
$619K 0.26%
+28,852
135
$611K 0.26%
+8,976
136
$609K 0.25%
9,800
+5,883
137
$609K 0.25%
+22,810
138
$606K 0.25%
12,462
-6,999
139
$604K 0.25%
13,467
+6,201
140
$603K 0.25%
25,431
+4,612
141
$601K 0.25%
16,040
+2,749
142
$601K 0.25%
8,781
+1,833
143
$598K 0.25%
14,583
+5,013
144
$596K 0.25%
22,889
+4,998
145
$594K 0.25%
28,920
+16,675
146
$592K 0.25%
+15,234
147
$588K 0.25%
11,283
-7,387
148
$586K 0.24%
14,956
+9,399
149
$579K 0.24%
+16,293
150
$575K 0.24%
12,914
+796
4 5
6
7 8