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
$180M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.47M
3
+$1.31M
4
FGL
Fidelity & Guaranty Life
FGL
+$1.28M
5
SFL icon
SFL Corp
SFL
+$1.23M

Top Sells

1
+$1.41M
2
+$1.29M
3
+$1.21M
4
AHGP
Alliance Holdings GP
AHGP
+$1.12M
5
PSX icon
Phillips 66
PSX
+$1.12M

Sector Composition

1 Financials 18.83%
2 Industrials 16.53%
3 Consumer Discretionary 14.49%
4 Technology 12.87%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$680K 0.38%
+26,255
127
$680K 0.38%
12,511
+523
128
$677K 0.38%
119,947
+79,441
129
$675K 0.37%
8,114
+551
130
$674K 0.37%
16,508
+1,065
131
$673K 0.37%
10,146
+652
132
$671K 0.37%
+42,356
133
$668K 0.37%
9,270
+667
134
$667K 0.37%
11,740
+724
135
$663K 0.37%
11,906
+767
136
$657K 0.36%
17,976
+11,237
137
$657K 0.36%
42,094
+2,672
138
$654K 0.36%
57,143
+5,760
139
$654K 0.36%
20,691
+7,078
140
$651K 0.36%
10,548
+669
141
$651K 0.36%
25,924
+1,820
142
$650K 0.36%
11,450
+821
143
$650K 0.36%
25,581
-1,842
144
$637K 0.35%
11,913
+898
145
$635K 0.35%
20,615
+1,312
146
$633K 0.35%
17,582
+1,035
147
$631K 0.35%
30,222
+2,123
148
$630K 0.35%
+22,452
149
$625K 0.35%
+131,624
150
$621K 0.34%
14,277
+3,299
4 5
6
7 8