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
$239M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.91M
3
+$1.2M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$1.17M
5
TGH
Textainer Group Holdings limited
TGH
+$1.1M

Top Sells

1
+$1.7M
2
+$1.67M
3
+$1.46M
4
NNI icon
Nelnet
NNI
+$1.3M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.29M

Sector Composition

1 Financials 20.01%
2 Industrials 14.66%
3 Technology 12.41%
4 Consumer Discretionary 10.28%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$497K 0.21%
29,970
+11,526
177
$497K 0.21%
50,280
-1,200
178
$495K 0.21%
+2,858
179
$494K 0.21%
19,842
-1,014
180
$492K 0.21%
14,039
+1,482
181
$487K 0.2%
+16,044
182
$480K 0.2%
+1,390
183
$478K 0.2%
23,971
+11,437
184
$478K 0.2%
25,855
+11,382
185
$477K 0.2%
+5,648
186
$474K 0.2%
+6,772
187
$473K 0.2%
10,923
-1,904
188
$467K 0.2%
23,485
+9,325
189
$464K 0.19%
+6,729
190
$459K 0.19%
+10,264
191
$458K 0.19%
+8,855
192
$457K 0.19%
10,380
+371
193
$454K 0.19%
+17,867
194
$454K 0.19%
5,976
-2,385
195
$447K 0.19%
9,136
-228
196
$446K 0.19%
16,333
-2,373
197
$446K 0.19%
+4,491
198
$442K 0.18%
+7,457
199
$439K 0.18%
6,632
+2,434
200
$437K 0.18%
+5,222
6 7
8
9 10