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
$113M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$966K
3
+$866K
4
LHCG
LHC Group LLC
LHCG
+$845K
5
PCB icon
PCB Bancorp
PCB
+$729K

Top Sells

1
+$18.3M
2
+$1.52M
3
+$1.45M
4
IBOC icon
International Bancshares
IBOC
+$1.37M
5
PSB
PS Business Parks, Inc.
PSB
+$1.32M

Sector Composition

1 Financials 17.64%
2 Industrials 16.58%
3 Consumer Discretionary 15.21%
4 Healthcare 13.18%
5 Technology 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$360K 0.32%
40,537
+29,388
127
$357K 0.32%
5,407
-426
128
$357K 0.32%
11,837
+1,953
129
$350K 0.31%
4,547
+344
130
$349K 0.31%
17,216
+2,170
131
$344K 0.31%
18,803
+1,445
132
$344K 0.31%
+15,036
133
$343K 0.3%
2,442
+106
134
$343K 0.3%
29,007
-29,508
135
$342K 0.3%
11,412
+545
136
$338K 0.3%
+3,636
137
$338K 0.3%
9,928
+1,896
138
$336K 0.3%
+5,878
139
$334K 0.3%
9,691
-86
140
$332K 0.29%
6,299
-284
141
$332K 0.29%
+6,637
142
$330K 0.29%
+31,249
143
$327K 0.29%
+4,395
144
$325K 0.29%
+16,291
145
$323K 0.29%
15,614
+781
146
$323K 0.29%
+11,877
147
$322K 0.29%
12,781
+1,753
148
$321K 0.29%
+23,876
149
$320K 0.28%
39,008
+24,151
150
$318K 0.28%
+39,184
4 5
6
7 8