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
-$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$882K
3
+$666K
4
RNST icon
Renasant Corp
RNST
+$616K
5
TOWN icon
Towne Bank
TOWN
+$606K

Top Sells

1
+$909K
2
+$854K
3
+$851K
4
HELE icon
Helen of Troy
HELE
+$849K
5
MMS icon
Maximus
MMS
+$825K

Sector Composition

1 Industrials 23.38%
2 Consumer Discretionary 18.89%
3 Financials 15.89%
4 Technology 13.5%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$431K 0.27%
4,304
-624
152
$431K 0.27%
6,255
-1,171
153
$431K 0.27%
32,289
-14,438
154
$430K 0.27%
2,891
+343
155
$429K 0.27%
+23,885
156
$428K 0.26%
11,796
+155
157
$428K 0.26%
35,883
-5,644
158
$427K 0.26%
17,874
-1,248
159
$426K 0.26%
9,526
-1,786
160
$425K 0.26%
6,559
+3,633
161
$424K 0.26%
18,317
-1,081
162
$423K 0.26%
8,567
-1,605
163
$421K 0.26%
3,282
-386
164
$421K 0.26%
15,065
-724
165
$420K 0.26%
8,800
-5,222
166
$419K 0.26%
4,399
-627
167
$416K 0.26%
31,484
-5,898
168
$416K 0.26%
7,930
-1,316
169
$415K 0.26%
4,514
-585
170
$413K 0.26%
3,460
-490
171
$408K 0.25%
19,429
+67
172
$404K 0.25%
4,427
+946
173
$404K 0.25%
8,845
-1,341
174
$402K 0.25%
5,099
-719
175
$402K 0.25%
2,873
-538
5 6
7
8 9