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
$62.5M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$209K
2
+$200K
3
+$19.9K
4
JYNT icon
The Joint Corp
JYNT
+$13.2K
5
CUTR
Cutera, Inc.
CUTR
+$10.4K

Top Sells

1
+$616K
2
+$564K
3
+$535K
4
UFPI icon
UFP Industries
UFPI
+$495K
5
COKE icon
Coca-Cola Consolidated
COKE
+$417K

Sector Composition

1 Healthcare 20.71%
2 Financials 14.1%
3 Industrials 13.01%
4 Technology 12.89%
5 Consumer Discretionary 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$190K 0.3%
11,128
-1,831
127
$189K 0.3%
1,711
-476
128
$186K 0.3%
24,745
-2,783
129
$182K 0.29%
19,738
-7,276
130
$170K 0.27%
10,164
-3,747
131
$168K 0.27%
12,866
-4,743
132
$158K 0.25%
21,099
133
$158K 0.25%
50,887
-8,405
134
$152K 0.24%
10,572
-3,897
135
$150K 0.24%
25,155
-9,273
136
$144K 0.23%
17,116
-6,310
137
$143K 0.23%
16,591
+805
138
$140K 0.22%
13,813
139
$133K 0.21%
22,232
-4,767
140
$124K 0.2%
21,836
-8,050
141
$118K 0.19%
17,493
-6,449
142
$117K 0.19%
13,693
143
$96K 0.15%
51,240
144
$95K 0.15%
13,693
-5,049
145
$90K 0.14%
24,194
+1,174
146
$76K 0.12%
25,058
-9,237
147
$76K 0.12%
12,190
148
$75K 0.12%
22,086
-5,751
149
$69K 0.11%
13,298
-4,902
150
$68K 0.11%
1,119
-332
4 5
6
7 8