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
$162M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.09M
3
+$1.02M
4
WNR
Western Refining Inc
WNR
+$964K
5
ROST icon
Ross Stores
ROST
+$895K

Top Sells

1
+$1.44M
2
+$1.42M
3
+$1.34M
4
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
+$1.32M
5
WRB icon
W.R. Berkley
WRB
+$1.1M

Sector Composition

1 Financials 18.22%
2 Industrials 16.07%
3 Consumer Discretionary 13.81%
4 Technology 12.25%
5 Energy 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$472K 0.29%
11,275
+391
177
$472K 0.29%
16,997
+568
178
$470K 0.29%
16,313
+545
179
$469K 0.29%
35,524
+1,189
180
$454K 0.28%
46,334
-38,461
181
$448K 0.28%
15,127
+518
182
$446K 0.28%
13,592
-10,621
183
$442K 0.27%
1,594
+55
184
$439K 0.27%
10,978
+328
185
$430K 0.27%
13,190
+63
186
$425K 0.26%
13,925
+484
187
$423K 0.26%
+19,808
188
$422K 0.26%
7,307
+245
189
$420K 0.26%
17,139
-35,319
190
$419K 0.26%
38,925
+714
191
$419K 0.26%
11,830
+14
192
$419K 0.26%
+11,698
193
$417K 0.26%
6,929
+65
194
$410K 0.25%
12,034
195
$404K 0.25%
+24,840
196
$403K 0.25%
131
-11
197
$400K 0.25%
4,475
+133
198
$395K 0.24%
1,107
+38
199
$383K 0.24%
15,181
+486
200
$379K 0.23%
8,832
+265
6 7
8
9 10