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
$162M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.09M
3
+$1.02M
4
WNR
Western Refining Inc
WNR
+$964K
5
ROST icon
Ross Stores
ROST
+$895K

Top Sells

1
+$1.44M
2
+$1.42M
3
+$1.34M
4
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
+$1.32M
5
WRB icon
W.R. Berkley
WRB
+$1.1M

Sector Composition

1 Financials 18.22%
2 Industrials 16.07%
3 Consumer Discretionary 13.81%
4 Technology 12.25%
5 Energy 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$542K 0.33%
9,908
+103
152
$541K 0.33%
+20,781
153
$539K 0.33%
11,015
-7,967
154
$538K 0.33%
25,528
+853
155
$533K 0.33%
21,959
+4,184
156
$530K 0.33%
7,624
+244
157
$530K 0.33%
28,099
+298
158
$526K 0.32%
+18,082
159
$526K 0.32%
+12,147
160
$515K 0.32%
58,211
+2,011
161
$506K 0.31%
9,146
+276
162
$506K 0.31%
25,361
+359
163
$502K 0.31%
67,965
+470
164
$500K 0.31%
12,840
+430
165
$499K 0.31%
13,078
+16
166
$492K 0.3%
19,303
+105
167
$490K 0.3%
34,649
+801
168
$488K 0.3%
15,367
+513
169
$482K 0.3%
18,402
+616
170
$482K 0.3%
6,259
+71
171
$480K 0.3%
29,363
-6,874
172
$478K 0.3%
+4,864
173
$478K 0.3%
+8,197
174
$478K 0.3%
11,070
+354
175
$473K 0.29%
+13,613
5 6
7
8 9