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
$192M
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.03M
3
+$1.97M
4
VIAB
Viacom Inc. Class B
VIAB
+$1.87M
5
KR icon
Kroger
KR
+$1.7M

Top Sells

1
+$1.6M
2
+$1.14M
3
+$995K
4
SIRI icon
SiriusXM
SIRI
+$955K
5
STSA
STERLING FINL CORP (WA) COM NEW
STSA
+$891K

Sector Composition

1 Financials 17.8%
2 Industrials 14.79%
3 Technology 13.93%
4 Consumer Discretionary 9.99%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$442K 0.23%
+9,364
152
$441K 0.23%
+13,880
153
$440K 0.23%
15,288
-1,449
154
$439K 0.23%
7,059
-314
155
$434K 0.23%
10,205
+1,450
156
$432K 0.22%
+24,229
157
$419K 0.22%
10,148
-1,778
158
$413K 0.21%
14,650
+4,242
159
$412K 0.21%
+17,561
160
$408K 0.21%
24,668
-2,533
161
$401K 0.21%
11,556
+2,312
162
$399K 0.21%
9,570
+3,722
163
$398K 0.21%
+9,219
164
$397K 0.21%
+4,198
165
$396K 0.21%
4,930
-9,917
166
$395K 0.21%
+11,368
167
$394K 0.2%
6,266
+1,473
168
$388K 0.2%
14,914
-13,194
169
$388K 0.2%
+70,170
170
$387K 0.2%
+14,018
171
$386K 0.2%
10,442
-8,468
172
$384K 0.2%
15,147
-18,886
173
$378K 0.2%
7,600
-5,936
174
$378K 0.2%
4,907
-1,593
175
$373K 0.19%
12,397
+3,750
5 6
7
8 9