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
$172M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.34M
3
+$1.11M
4
KMB icon
Kimberly-Clark
KMB
+$1.07M
5
SIGI icon
Selective Insurance
SIGI
+$1.01M

Top Sells

1
+$1.58M
2
+$1.35M
3
+$1.27M
4
SEM icon
Select Medical
SEM
+$1.11M
5
PRAA icon
PRA Group
PRAA
+$1.09M

Sector Composition

1 Financials 21.77%
2 Industrials 16.88%
3 Consumer Discretionary 13.22%
4 Technology 11.08%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$466K 0.27%
19,198
-2,189
177
$461K 0.27%
+14,609
178
$461K 0.27%
7,985
-3,240
179
$460K 0.27%
7,062
-1,020
180
$457K 0.27%
+13,978
181
$457K 0.27%
15,434
-2,174
182
$453K 0.26%
6,535
-945
183
$453K 0.26%
16,434
-2,474
184
$453K 0.26%
27,801
-3,395
185
$450K 0.26%
11,816
-1,517
186
$449K 0.26%
17,786
-2,581
187
$448K 0.26%
20,277
-9,261
188
$444K 0.26%
+8,254
189
$438K 0.25%
+8,567
190
$431K 0.25%
15,768
-2,289
191
$430K 0.25%
7,383
-3,540
192
$427K 0.25%
+13,441
193
$425K 0.25%
5,527
-3,212
194
$423K 0.25%
+4,342
195
$419K 0.24%
9,575
-1,357
196
$408K 0.24%
38,211
-5,517
197
$408K 0.24%
+14,571
198
$406K 0.24%
11,630
-1,712
199
$406K 0.24%
18,368
-13
200
$405K 0.24%
38,650
-5,345
6 7
8
9 10