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
-$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$882K
3
+$666K
4
RNST icon
Renasant Corp
RNST
+$616K
5
TOWN icon
Towne Bank
TOWN
+$606K

Top Sells

1
+$909K
2
+$854K
3
+$851K
4
HELE icon
Helen of Troy
HELE
+$849K
5
MMS icon
Maximus
MMS
+$825K

Sector Composition

1 Industrials 23.38%
2 Consumer Discretionary 18.89%
3 Financials 15.89%
4 Technology 13.5%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$473K 0.29%
27,422
-5,137
127
$471K 0.29%
22,719
-3,228
128
$471K 0.29%
17,123
-3,207
129
$469K 0.29%
15,764
-2,432
130
$469K 0.29%
8,935
+817
131
$468K 0.29%
7,377
-1,140
132
$458K 0.28%
2,328
-436
133
$456K 0.28%
7,630
+1,047
134
$455K 0.28%
2,151
-402
135
$455K 0.28%
+9,316
136
$452K 0.28%
6,312
-1,183
137
$452K 0.28%
10,789
-1,563
138
$451K 0.28%
3,542
-622
139
$450K 0.28%
13,080
-6,447
140
$449K 0.28%
11,210
-1,708
141
$449K 0.28%
11,139
-1,508
142
$447K 0.28%
2,404
-197
143
$447K 0.28%
5,485
-853
144
$447K 0.28%
31,392
+4,439
145
$446K 0.28%
22,584
+2,703
146
$443K 0.27%
5,708
-1,069
147
$435K 0.27%
17,142
-2,360
148
$435K 0.27%
27,796
-3,149
149
$434K 0.27%
4,827
-692
150
$432K 0.27%
4,495
-675
4 5
6
7 8