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
$113M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$966K
3
+$866K
4
LHCG
LHC Group LLC
LHCG
+$845K
5
PCB icon
PCB Bancorp
PCB
+$729K

Top Sells

1
+$18.3M
2
+$1.52M
3
+$1.45M
4
IBOC icon
International Bancshares
IBOC
+$1.37M
5
PSB
PS Business Parks, Inc.
PSB
+$1.32M

Sector Composition

1 Financials 17.64%
2 Industrials 16.58%
3 Consumer Discretionary 15.21%
4 Healthcare 13.18%
5 Technology 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$316K 0.28%
6,203
+1,102
152
$312K 0.28%
+4,411
153
$311K 0.28%
+30,090
154
$307K 0.27%
12,095
-41,051
155
$307K 0.27%
+22,090
156
$307K 0.27%
5,201
+1,371
157
$306K 0.27%
+25,469
158
$302K 0.27%
+11,482
159
$301K 0.27%
+12,978
160
$297K 0.26%
98,648
+58,786
161
$297K 0.26%
7,473
+941
162
$297K 0.26%
5,269
-946
163
$296K 0.26%
8,786
+86
164
$294K 0.26%
+19,791
165
$293K 0.26%
+15,191
166
$293K 0.26%
+15,892
167
$290K 0.26%
1,960
+269
168
$290K 0.26%
+4,487
169
$287K 0.26%
+123,078
170
$285K 0.25%
7,240
+909
171
$278K 0.25%
7,421
-368
172
$277K 0.25%
+4,382
173
$277K 0.25%
+9,497
174
$276K 0.25%
16,871
+5,968
175
$275K 0.24%
15,698
-441
5 6
7
8 9