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
$322M
AUM Growth
-$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1 +$1.83M
2 +$1.59M
3 +$1.59M
4
UFPI icon
UFP Industries
UFPI
+$1.35M
5
UGI icon
UGI
UGI
+$1.32M

Top Sells

1 +$2.17M
2 +$2M
3 +$1.94M
4
GGG icon
Graco
GGG
+$1.58M
5
WLK icon
Westlake Corp
WLK
+$1.53M

Sector Composition

1 Financials 20.33%
2 Consumer Discretionary 17.44%
3 Industrials 16.64%
4 Technology 11.44%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$962K 0.3%
26,524
-1,196
152
$961K 0.3%
13,173
+460
153
$960K 0.3%
23,239
+642
154
$959K 0.3%
35,076
-1,841
155
$953K 0.3%
25,034
-423
156
$949K 0.3%
38,350
+26,581
157
$929K 0.29%
83,084
-48,394
158
$916K 0.28%
+44,125
159
$907K 0.28%
15,213
+165
160
$904K 0.28%
24,216
-1,429
161
$898K 0.28%
1,917
-13
162
$897K 0.28%
22,592
+8,269
163
$884K 0.27%
60,948
-7,755
164
$864K 0.27%
21,607
+6,245
165
$860K 0.27%
10,613
-240
166
$859K 0.27%
23,689
+22
167
$856K 0.27%
31,058
+15,122
168
$850K 0.26%
+10,193
169
$849K 0.26%
127,418
+1,297
170
$847K 0.26%
+47,395
171
$845K 0.26%
22,350
+1,677
172
$845K 0.26%
2,520
-3,199
173
$842K 0.26%
7,260
-166
174
$828K 0.26%
23,390
-7,706
175
$816K 0.25%
18,152
+562