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
$252M
AUM Growth
-$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1.06M
3
+$862K
4
PAG icon
Penske Automotive Group
PAG
+$856K
5
ANAT
American National Group, Inc. Common Stock
ANAT
+$850K

Top Sells

1
+$1.71M
2
+$1.55M
3
+$1.13M
4
TMH
Team Health Holdings Inc
TMH
+$1.09M
5
CHH icon
Choice Hotels
CHH
+$839K

Sector Composition

1 Financials 21.6%
2 Industrials 15.62%
3 Consumer Discretionary 11.35%
4 Technology 11.34%
5 Energy 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.02M 0.41%
46,409
+1,157
127
$999K 0.4%
7,403
+193
128
$997K 0.4%
32,517
+851
129
$970K 0.39%
22,603
+951
130
$959K 0.38%
5,247
+66
131
$959K 0.38%
21,520
+920
132
$956K 0.38%
13,840
+356
133
$956K 0.38%
17,256
+604
134
$942K 0.37%
10,744
+253
135
$933K 0.37%
130
+3
136
$917K 0.36%
137,960
+2,334
137
$910K 0.36%
3,421
+88
138
$908K 0.36%
40,376
+1,057
139
$902K 0.36%
26,167
+881
140
$894K 0.36%
38,006
+1,202
141
$891K 0.35%
12,088
+420
142
$882K 0.35%
38,517
+1,540
143
$881K 0.35%
26,208
+858
144
$874K 0.35%
35,943
+934
145
$866K 0.34%
21,827
+553
146
$865K 0.34%
36,980
+910
147
$862K 0.34%
+79,339
148
$862K 0.34%
20,709
+520
149
$856K 0.34%
+21,084
150
$855K 0.34%
17,871
+629
4 5
6
7 8