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
$85.3M
AUM Growth
-$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$334K
2
+$283K
3
+$240K
4
QADA
QAD Inc.
QADA
+$210K
5
INSW icon
International Seaways
INSW
+$199K

Top Sells

1
+$1.03M
2
+$753K
3
+$233K
4
AAON icon
Aaon
AAON
+$223K
5
AMNB
American National Bankshares Inc
AMNB
+$220K

Sector Composition

1 Healthcare 20.47%
2 Industrials 15.73%
3 Financials 14.15%
4 Technology 13.65%
5 Consumer Discretionary 12.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$114K 0.13%
13,813
152
$111K 0.13%
15,604
-1,685
153
$107K 0.13%
51,240
154
$104K 0.12%
12,940
-1,248
155
$98K 0.11%
+19,758
156
$91K 0.11%
14,459
157
$85K 0.1%
23,622
158
$78K 0.09%
4,765
159
$73K 0.09%
24,384
160
$52K 0.06%
11,183
161
– –
-4,785
162
– –
-6,723
163
– –
-4,449
164
– –
-4,968
165
– –
-10,693
166
– –
-3,762
167
– –
-14,076
168
– –
-8,158
169
– –
-24,039
170
– –
-12,526
171
– –
-23,324
172
– –
-8,415
173
– –
-75,063
174
– –
-6,642
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