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
$85.3M
AUM Growth
-$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1 +$334K
2 +$283K
3 +$240K
4
QADA
QAD Inc.
QADA
+$210K
5
INSW icon
International Seaways
INSW
+$199K

Top Sells

1 +$1.03M
2 +$753K
3 +$233K
4
AAON icon
Aaon
AAON
+$223K
5
AMNB
American National Bankshares Inc
AMNB
+$220K

Sector Composition

1 Healthcare 20.47%
2 Industrials 15.73%
3 Financials 14.15%
4 Technology 13.65%
5 Consumer Discretionary 12.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$236K 0.28%
5,455
-589
127
$227K 0.27%
23,020
+737
128
$225K 0.26%
9,228
-996
129
$223K 0.26%
4,916
-531
130
$223K 0.26%
32,463
-3,506
131
$222K 0.26%
5,974
+161
132
$220K 0.26%
12,533
-1,012
133
$220K 0.26%
53,360
-5,764
134
$212K 0.25%
10,366
-1,120
135
$210K 0.25%
4,584
-451
136
$210K 0.25%
+2,416
137
$207K 0.24%
334
-36
138
$199K 0.23%
10,682
-1,154
139
$190K 0.22%
33,502
-2,918
140
$187K 0.22%
35,623
-3,847
141
$183K 0.21%
31,247
-3,374
142
$178K 0.21%
4,265
-400
143
$154K 0.18%
10,545
-1,139
144
$148K 0.17%
16,870
-1,345
145
$147K 0.17%
15,786
+505
146
$143K 0.17%
20,048
-2,166
147
$124K 0.15%
28,438
148
$124K 0.15%
23,400
149
$118K 0.14%
12,190
150
$114K 0.13%
17,448
-1,884