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
$239M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.91M
3
+$1.2M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$1.17M
5
TGH
Textainer Group Holdings limited
TGH
+$1.1M

Top Sells

1
+$1.7M
2
+$1.67M
3
+$1.46M
4
NNI icon
Nelnet
NNI
+$1.3M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.29M

Sector Composition

1 Financials 20.01%
2 Industrials 14.66%
3 Technology 12.41%
4 Consumer Discretionary 10.28%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$572K 0.24%
32,843
+17,266
152
$571K 0.24%
52,218
-5,350
153
$570K 0.24%
22,738
+7,591
154
$569K 0.24%
17,524
+1,982
155
$566K 0.24%
13,004
-11,998
156
$564K 0.24%
9,951
+4,480
157
$560K 0.23%
9,708
+3,594
158
$554K 0.23%
24,060
+15,763
159
$554K 0.23%
7,988
+2,905
160
$551K 0.23%
+43,788
161
$546K 0.23%
10,191
+3,925
162
$541K 0.23%
+8,600
163
$541K 0.23%
20,037
+4,749
164
$539K 0.23%
14,504
+5,831
165
$538K 0.22%
9,739
-10,344
166
$537K 0.22%
+6,477
167
$536K 0.22%
+9,471
168
$525K 0.22%
12,089
+1,884
169
$521K 0.22%
+6,830
170
$519K 0.22%
12,710
+405
171
$507K 0.21%
17,156
-405
172
$505K 0.21%
+8,715
173
$505K 0.21%
6,193
+1,439
174
$501K 0.21%
+10,884
175
$499K 0.21%
34,547
+8,451
5 6
7
8 9