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
$172M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.34M
3
+$1.11M
4
KMB icon
Kimberly-Clark
KMB
+$1.07M
5
SIGI icon
Selective Insurance
SIGI
+$1.01M

Top Sells

1
+$1.58M
2
+$1.35M
3
+$1.27M
4
SEM icon
Select Medical
SEM
+$1.11M
5
PRAA icon
PRA Group
PRAA
+$1.09M

Sector Composition

1 Financials 21.77%
2 Industrials 16.88%
3 Consumer Discretionary 13.22%
4 Technology 11.08%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$639K 0.37%
15,228
-1,950
127
$634K 0.37%
15,426
-1,644
128
$634K 0.37%
24,675
-7,293
129
$631K 0.37%
9,704
-1,479
130
$631K 0.37%
11,605
-1,679
131
$629K 0.37%
55,922
-7,652
132
$629K 0.37%
9,806
-1,786
133
$628K 0.36%
+16,553
134
$622K 0.36%
9,805
-1,251
135
$612K 0.36%
40,480
-6,050
136
$611K 0.35%
97,649
-75,655
137
$609K 0.35%
14,854
-2,156
138
$607K 0.35%
26,136
-4,760
139
$604K 0.35%
22,705
-3,174
140
$597K 0.35%
25,002
-3,664
141
$596K 0.35%
14,948
-2,179
142
$588K 0.34%
10,842
-1,978
143
$585K 0.34%
7,324
-2,498
144
$576K 0.33%
15,103
-1,568
145
$569K 0.33%
17,975
-2,975
146
$561K 0.33%
1,383
-205
147
$551K 0.32%
15,697
+222
148
$550K 0.32%
6,188
-796
149
$548K 0.32%
12,410
-1,796
150
$543K 0.32%
+8,350
4 5
6
7 8