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
$180M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.47M
3
+$1.31M
4
FGL
Fidelity & Guaranty Life
FGL
+$1.28M
5
SFL icon
SFL Corp
SFL
+$1.23M

Top Sells

1
+$1.41M
2
+$1.29M
3
+$1.21M
4
AHGP
Alliance Holdings GP
AHGP
+$1.12M
5
PSX icon
Phillips 66
PSX
+$1.12M

Sector Composition

1 Financials 18.83%
2 Industrials 16.53%
3 Consumer Discretionary 14.49%
4 Technology 12.87%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$620K 0.34%
43,906
+3,318
152
$613K 0.34%
+5,894
153
$607K 0.34%
11,933
+825
154
$607K 0.34%
19,667
+1,265
155
$604K 0.34%
41,268
+2,343
156
$597K 0.33%
22,234
+1,150
157
$585K 0.32%
31,351
+1,988
158
$580K 0.32%
16,610
+1,044
159
$579K 0.32%
4,954
-5,004
160
$578K 0.32%
12,832
+826
161
$569K 0.32%
26,898
+1,537
162
$569K 0.32%
+31,485
163
$569K 0.32%
16,425
+1,058
164
$567K 0.31%
14,008
+930
165
$567K 0.31%
14,898
-1,102
166
$564K 0.31%
17,436
+1,123
167
$563K 0.31%
+12,909
168
$561K 0.31%
8,985
+788
169
$534K 0.3%
58,196
+4,101
170
$530K 0.29%
12,019
+744
171
$528K 0.29%
58,805
-9,160
172
$521K 0.29%
18,167
+1,170
173
$520K 0.29%
6,731
+472
174
$512K 0.28%
9,451
+305
175
$510K 0.28%
10,578
+285
5 6
7
8 9