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
$195M
AUM Growth
-$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.39M
3
+$1.35M
4
L icon
Loews
L
+$1.27M
5
ACGL icon
Arch Capital
ACGL
+$1.23M

Top Sells

1
+$4.85M
2
+$3.09M
3
+$2.26M
4
CBRL icon
Cracker Barrel
CBRL
+$2.16M
5
TJX icon
TJX Companies
TJX
+$2.13M

Sector Composition

1 Industrials 19.23%
2 Financials 17.12%
3 Consumer Discretionary 12.56%
4 Technology 12.17%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$540K 0.28%
18,908
-864
177
$540K 0.28%
19,307
+55
178
$538K 0.28%
+39,319
179
$531K 0.27%
21,387
-847
180
$527K 0.27%
10,932
-589
181
$526K 0.27%
+46,530
182
$514K 0.26%
11,328
-464
183
$502K 0.26%
43,728
-1,731
184
$502K 0.26%
31,196
-1,366
185
$477K 0.25%
13,529
-625
186
$468K 0.24%
11,900
-13,591
187
$455K 0.23%
+18,057
188
$448K 0.23%
3,429
-125
189
$442K 0.23%
13,342
-13,084
190
$431K 0.22%
49,889
-1,833
191
$396K 0.2%
20,775
-766
192
$395K 0.2%
+18,229
193
$394K 0.2%
27,369
-1,364
194
$386K 0.2%
20,272
-829
195
$374K 0.19%
6,794
-13,661
196
$370K 0.19%
18,381
-2,820
197
$369K 0.19%
35,931
-1,634
198
$344K 0.18%
48,968
199
$333K 0.17%
3,660
-2,570
200
$332K 0.17%
18,534
-674
6 7
8
9 10