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
$195M
AUM Growth
-$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.39M
3
+$1.35M
4
L icon
Loews
L
+$1.27M
5
ACGL icon
Arch Capital
ACGL
+$1.23M

Top Sells

1
+$4.85M
2
+$3.09M
3
+$2.26M
4
CBRL icon
Cracker Barrel
CBRL
+$2.16M
5
TJX icon
TJX Companies
TJX
+$2.13M

Sector Composition

1 Industrials 19.23%
2 Financials 17.12%
3 Consumer Discretionary 12.56%
4 Technology 12.17%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$628K 0.32%
+28,666
152
$626K 0.32%
15,030
+23
153
$623K 0.32%
1,588
+163
154
$623K 0.32%
26,478
-33,127
155
$618K 0.32%
10,109
-1,283
156
$617K 0.32%
+7,480
157
$615K 0.32%
+17,010
158
$615K 0.32%
+8,082
159
$607K 0.31%
+10,508
160
$603K 0.31%
+18,813
161
$598K 0.31%
6,984
-283
162
$598K 0.31%
+23,744
163
$595K 0.31%
7,862
-335
164
$590K 0.3%
+14,782
165
$589K 0.3%
20,367
-16,129
166
$582K 0.3%
+14,206
167
$578K 0.3%
10,924
-552
168
$572K 0.29%
76,820
-3,355
169
$567K 0.29%
14,317
-9,277
170
$566K 0.29%
17,608
-19,470
171
$565K 0.29%
15,173
-3,062
172
$552K 0.28%
10,923
-10,195
173
$548K 0.28%
43,995
-2,086
174
$542K 0.28%
13,333
-553
175
$540K 0.28%
12,245
+74
5 6
7
8 9