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
$162M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.09M
3
+$1.02M
4
WNR
Western Refining Inc
WNR
+$964K
5
ROST icon
Ross Stores
ROST
+$895K

Top Sells

1
+$1.44M
2
+$1.42M
3
+$1.34M
4
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
+$1.32M
5
WRB icon
W.R. Berkley
WRB
+$1.1M

Sector Composition

1 Financials 18.22%
2 Industrials 16.07%
3 Consumer Discretionary 13.81%
4 Technology 12.25%
5 Energy 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$601K 0.37%
12,006
+401
127
$597K 0.37%
22,945
+768
128
$595K 0.37%
92,557
-125
129
$594K 0.37%
11,724
+406
130
$593K 0.37%
8,603
+253
131
$593K 0.37%
+15,214
132
$590K 0.36%
37,909
+844
133
$590K 0.36%
+10,409
134
$587K 0.36%
10,293
+331
135
$580K 0.36%
6,700
+191
136
$578K 0.36%
51,383
-391
137
$574K 0.35%
363
+12
138
$570K 0.35%
7,563
+239
139
$564K 0.35%
10,629
+2,375
140
$562K 0.35%
+54,095
141
$560K 0.35%
18,194
+219
142
$558K 0.34%
16,000
+303
143
$555K 0.34%
16,547
-6
144
$554K 0.34%
15,443
+215
145
$552K 0.34%
11,108
+152
146
$551K 0.34%
21,310
+315
147
$551K 0.34%
11,139
+372
148
$549K 0.34%
21,084
+842
149
$548K 0.34%
+20,031
150
$543K 0.34%
13,053
+149
4 5
6
7 8