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
$252M
AUM Growth
-$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Sells

1 +$1.71M
2 +$1.55M
3 +$1.13M
4
TMH
Team Health Holdings Inc
TMH
+$1.09M
5
CHH icon
Choice Hotels
CHH
+$839K

Sector Composition

1 Financials 21.6%
2 Industrials 15.62%
3 Consumer Discretionary 11.35%
4 Technology 11.34%
5 Energy 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$854K 0.34%
49,639
+1,460
152
$850K 0.34%
+7,559
153
$847K 0.34%
18,671
+800
154
$818K 0.33%
24,809
+982
155
$816K 0.32%
18,415
+551
156
$814K 0.32%
19,611
+474
157
$814K 0.32%
29,142
+852
158
$813K 0.32%
21,628
+776
159
$788K 0.31%
10,628
+361
160
$780K 0.31%
16,997
+435
161
$778K 0.31%
47,659
+2,006
162
$776K 0.31%
14,044
+357
163
$768K 0.31%
10,818
-309
164
$765K 0.3%
25,289
+600
165
$757K 0.3%
38,768
+973
166
$754K 0.3%
27,148
+1,148
167
$750K 0.3%
+20,359
168
$748K 0.3%
30,123
+772
169
$741K 0.29%
47,418
+2,023
170
$736K 0.29%
17,827
+763
171
$735K 0.29%
19,671
-222
172
$735K 0.29%
29,918
+853
173
$734K 0.29%
12,102
+305
174
$718K 0.29%
17,038
+722
175
$708K 0.28%
16,773
+653