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
$252M
AUM Growth
-$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1.06M
3
+$862K
4
PAG icon
Penske Automotive Group
PAG
+$856K
5
ANAT
American National Group, Inc. Common Stock
ANAT
+$850K

Top Sells

1
+$1.71M
2
+$1.55M
3
+$1.13M
4
TMH
Team Health Holdings Inc
TMH
+$1.09M
5
CHH icon
Choice Hotels
CHH
+$839K

Sector Composition

1 Financials 21.6%
2 Industrials 15.62%
3 Consumer Discretionary 11.35%
4 Technology 11.34%
5 Energy 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$699K 0.28%
+61,616
177
$683K 0.27%
17,380
+550
178
$655K 0.26%
17,431
+546
179
$631K 0.25%
+14,105
180
$631K 0.25%
27,874
+826
181
$622K 0.25%
11,246
+227
182
$622K 0.25%
17,320
+600
183
$617K 0.25%
39,361
+1,450
184
$615K 0.24%
13,868
+444
185
$591K 0.24%
19,529
+822
186
$580K 0.23%
9,451
+395
187
$575K 0.23%
+57,744
188
$569K 0.23%
15,448
-172
189
$558K 0.22%
21,230
+505
190
$558K 0.22%
44,872
-91,268
191
$550K 0.22%
17,869
+617
192
$549K 0.22%
8,041
+180
193
$546K 0.22%
11,417
-128
194
$538K 0.21%
22,042
+728
195
$538K 0.21%
13,289
+566
196
$522K 0.21%
45,232
+1,576
197
$514K 0.2%
12,527
+446
198
$510K 0.2%
11,169
+474
199
$503K 0.2%
40,129
+1,469
200
$501K 0.2%
9,636
-16,144
6 7
8
9 10