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
$172M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.34M
3
+$1.11M
4
KMB icon
Kimberly-Clark
KMB
+$1.07M
5
SIGI icon
Selective Insurance
SIGI
+$1.01M

Top Sells

1
+$1.58M
2
+$1.35M
3
+$1.27M
4
SEM icon
Select Medical
SEM
+$1.11M
5
PRAA icon
PRA Group
PRAA
+$1.09M

Sector Composition

1 Financials 21.77%
2 Industrials 16.88%
3 Consumer Discretionary 13.22%
4 Technology 11.08%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$542K 0.31%
9,920
-1,695
152
$539K 0.31%
+11,318
153
$539K 0.31%
9,569
-1,355
154
$536K 0.31%
+7,380
155
$534K 0.31%
20,242
-20,948
156
$533K 0.31%
+10,884
157
$528K 0.31%
9,176
-1,332
158
$520K 0.3%
33,848
-5,649
159
$518K 0.3%
13,062
+1,734
160
$517K 0.3%
+10,650
161
$516K 0.3%
+10,956
162
$511K 0.3%
+142
163
$508K 0.29%
17,385
-15,337
164
$504K 0.29%
17,775
-6,676
165
$500K 0.29%
34,335
-4,984
166
$495K 0.29%
8,870
-1,239
167
$492K 0.29%
2,070
-2,917
168
$486K 0.28%
+1,539
169
$484K 0.28%
16,429
-2,384
170
$475K 0.28%
10,218
-2,027
171
$475K 0.28%
+1,069
172
$473K 0.27%
6,864
-998
173
$471K 0.27%
20,076
-3,668
174
$467K 0.27%
67,495
-9,325
175
$466K 0.27%
12,034
-2,283
5 6
7
8 9