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
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.32M
3
+$2.06M
4
ESGR
Enstar Group
ESGR
+$1.91M
5
DTV
DIRECTV COM STK (DE)
DTV
+$1.77M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.64%
2 Industrials 13.5%
3 Technology 12.51%
4 Consumer Staples 8.21%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$307K 0.25%
+10,448
152
$304K 0.25%
+11,617
153
$304K 0.25%
+15,558
154
$302K 0.25%
+6,851
155
$302K 0.25%
+10,578
156
$300K 0.25%
+6,000
157
$292K 0.24%
+11,884
158
$291K 0.24%
+15,039
159
$290K 0.24%
+15,599
160
$289K 0.24%
+9,243
161
$289K 0.24%
+14,491
162
$288K 0.24%
+5,945
163
$287K 0.24%
+5,096
164
$286K 0.24%
+7,689
165
$284K 0.24%
+7,020
166
$284K 0.24%
+26
167
$280K 0.23%
+6,104
168
$280K 0.23%
+7,544
169
$278K 0.23%
+19,361
170
$276K 0.23%
+4,598
171
$273K 0.23%
+10,338
172
$268K 0.22%
+5,555
173
$264K 0.22%
+8,343
174
$264K 0.22%
+6,155
175
$264K 0.22%
+6,691
5 6
7
8 9