ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
1-Year Return
2.24%
This Quarter Return
+2.4%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
228
New
228
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$2.54M |
| 2 |
Marathon Petroleum
MPC
|
$2.32M |
| 3 |
U-Haul Holding Co
UHAL
|
$2.06M |
| 4 |
ESGR
Enstar Group
ESGR
|
$1.91M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Industrials | 13.5% |
| 3 | Technology | 12.51% |
| 4 | Consumer Staples | 8.21% |
| 5 | Consumer Discretionary | 7.27% |
