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
$180M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.47M
3
+$1.31M
4
FGL
Fidelity & Guaranty Life
FGL
+$1.28M
5
SFL icon
SFL Corp
SFL
+$1.23M

Top Sells

1
+$1.41M
2
+$1.29M
3
+$1.21M
4
AHGP
Alliance Holdings GP
AHGP
+$1.12M
5
PSX icon
Phillips 66
PSX
+$1.12M

Sector Composition

1 Financials 18.83%
2 Industrials 16.53%
3 Consumer Discretionary 14.49%
4 Technology 12.87%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$507K 0.28%
1,699
+105
177
$506K 0.28%
13,744
+1,710
178
$501K 0.28%
4,989
+125
179
$500K 0.28%
37,665
+2,141
180
$495K 0.27%
+6,157
181
$492K 0.27%
22,928
+2,852
182
$491K 0.27%
22,710
+1,400
183
$489K 0.27%
21,277
+1,469
184
$480K 0.27%
13,342
-4,852
185
$477K 0.26%
15,579
+5,717
186
$472K 0.26%
7,808
+501
187
$472K 0.26%
7,451
+522
188
$468K 0.26%
+5,254
189
$468K 0.26%
+19,879
190
$466K 0.26%
11,310
+240
191
$462K 0.26%
+10,354
192
$455K 0.25%
10,386
+746
193
$429K 0.24%
+23,131
194
$427K 0.24%
+13,723
195
$422K 0.23%
+9,577
196
$412K 0.23%
20,096
+1,285
197
$412K 0.23%
6,469
+488
198
$409K 0.23%
+11,222
199
$409K 0.23%
12,706
+876
200
$402K 0.22%
139
+8
6 7
8
9 10