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
$78.8M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$276K
2
+$273K
3
+$265K
4
SSTI icon
SoundThinking
SSTI
+$232K
5
NTRA icon
Natera
NTRA
+$116K

Top Sells

1
+$469K
2
+$290K
3
+$216K
4
ALSK
Alaska Communications Systems
ALSK
+$186K
5
PRIM icon
Primoris Services
PRIM
+$184K

Sector Composition

1 Healthcare 20.71%
2 Technology 15.47%
3 Financials 13.87%
4 Industrials 13.17%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$83K 0.11%
10,552
152
$81K 0.1%
38,740
-442
153
$79K 0.1%
10,746
154
$76K 0.1%
10,238
155
$74K 0.09%
15,733
-3,982
156
$67K 0.09%
20,392
-3,651
157
$65K 0.08%
2,038
158
$53K 0.07%
12,334
159
$38K 0.05%
728
160
$37K 0.05%
559
161
$36K 0.05%
13,253
162
$33K 0.04%
1,118
163
$27K 0.03%
13,962
164
– –
-15,166
165
– –
-10,884
166
– –
-13,303
167
– –
-10,355
168
– –
-2,356
169
– –
-92,894
170
– –
-5,860
171
– –
-8,881
3 4 5 6
7