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
$195M
AUM Growth
-$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.39M
3
+$1.35M
4
L icon
Loews
L
+$1.27M
5
ACGL icon
Arch Capital
ACGL
+$1.23M

Top Sells

1
+$4.85M
2
+$3.09M
3
+$2.26M
4
CBRL icon
Cracker Barrel
CBRL
+$2.16M
5
TJX icon
TJX Companies
TJX
+$2.13M

Sector Composition

1 Industrials 19.23%
2 Financials 17.12%
3 Consumer Discretionary 12.56%
4 Technology 12.17%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$781K 0.4%
+45,427
127
$777K 0.4%
24,447
-2,834
128
$776K 0.4%
63,574
-48,970
129
$768K 0.39%
16,325
-796
130
$760K 0.39%
17,070
-1,880
131
$753K 0.39%
29,580
-1,287
132
$733K 0.38%
11,615
-705
133
$730K 0.38%
31,968
-1,513
134
$730K 0.38%
25,005
-25,998
135
$729K 0.37%
17,178
-655
136
$718K 0.37%
11,056
-427
137
$715K 0.37%
17,513
-791
138
$712K 0.37%
11,183
-15,605
139
$711K 0.37%
22,670
-21,725
140
$695K 0.36%
21,333
-27,987
141
$690K 0.35%
16,671
-834
142
$689K 0.35%
39,497
-1,347
143
$688K 0.35%
+8,739
144
$686K 0.35%
+30,896
145
$671K 0.34%
11,225
-9,805
146
$671K 0.34%
24,451
-17,655
147
$656K 0.34%
+29,538
148
$654K 0.34%
+15,475
149
$644K 0.33%
19,517
-632
150
$637K 0.33%
20,950
-858
4 5
6
7 8