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
$322M
AUM Growth
-$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.59M
3
+$1.59M
4
UFPI icon
UFP Industries
UFPI
+$1.35M
5
UGI icon
UGI
UGI
+$1.32M

Top Sells

1
+$2.17M
2
+$2M
3
+$1.94M
4
GGG icon
Graco
GGG
+$1.58M
5
WLK icon
Westlake Corp
WLK
+$1.53M

Sector Composition

1 Financials 20.33%
2 Consumer Discretionary 17.44%
3 Industrials 16.64%
4 Technology 11.44%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.18M 0.37%
7,004
-1,530
127
$1.18M 0.37%
14,900
-476
128
$1.17M 0.36%
39,888
+3,440
129
$1.17M 0.36%
+20,790
130
$1.16M 0.36%
33,620
-6,473
131
$1.1M 0.34%
16,973
-384
132
$1.08M 0.34%
34,131
-1,460
133
$1.08M 0.34%
36,730
-128
134
$1.07M 0.33%
44,952
+2,190
135
$1.06M 0.33%
69,869
+14,820
136
$1.06M 0.33%
19,212
+3,927
137
$1.05M 0.33%
17,730
-1,127
138
$1.05M 0.33%
+8,717
139
$1.04M 0.32%
47,504
-958
140
$1.03M 0.32%
34,733
+6,332
141
$1.03M 0.32%
41,642
-2,390
142
$1.02M 0.32%
+14,915
143
$1.02M 0.32%
15,423
-1,083
144
$1.02M 0.32%
22,931
-9,163
145
$1.01M 0.32%
37,598
+12,558
146
$1.01M 0.31%
19,525
-4,437
147
$1M 0.31%
63,218
-2,138
148
$990K 0.31%
25,233
-282
149
$968K 0.3%
3,459
-2,277
150
$964K 0.3%
28,705
+12,483
4 5
6
7 8