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
$62.5M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$209K
2
+$200K
3
+$19.9K
4
JYNT icon
The Joint Corp
JYNT
+$13.2K
5
CUTR
Cutera, Inc.
CUTR
+$10.4K

Top Sells

1
+$616K
2
+$564K
3
+$535K
4
UFPI icon
UFP Industries
UFPI
+$495K
5
COKE icon
Coca-Cola Consolidated
COKE
+$417K

Sector Composition

1 Healthcare 20.71%
2 Financials 14.1%
3 Industrials 13.01%
4 Technology 12.89%
5 Consumer Discretionary 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$47K 0.08%
4,765
152
$46K 0.07%
12,466
-4,596
153
$34K 0.05%
11,183
154
$26K 0.04%
24,384
155
$12K 0.02%
559
156
– –
-9,564
157
– –
-5,883
158
– –
-7,239
159
– –
-11,366
160
– –
-12,126
161
– –
-10,544
162
– –
-2,578
163
– –
-8,646
164
– –
-3,352
165
– –
-10,413
166
– –
-6,849
167
– –
-12,256
168
– –
-22,357
169
– –
-102,963
170
– –
-23,400
171
– –
-16,173
172
– –
-7,993
173
– –
-9,234
174
– –
-4,330
175
– –
-7,059
4 5 6
7
8